Robeco Quantum Equities D USD/ LU2545200557 /
NAV03/09/2024 | Diferencia-2.6000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
133.6900USD | -1.91% | reinvestment | Equity | Robeco Inst. AM ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | DNB F.-Technology Institutional A USD | LU1047850422 | +36.04% | 14.25% | 2.28 | |
2. | DNB F.-Technology Retail A USD | LU1047850349 | +34.96% | 14.25% | 2.21 | |
3. | DNB F.-Technology Institutional A EUR | LU1047850778 | +34.31% | 14.02% | 2.20 | |
4. | DNB F.-Technology Retail A(N)EUR | LU1706372916 | +34.12% | 14.02% | 2.19 | |
5. | DNB Fund Technology Retail A EUR | LU0302296495 | +33.25% | 14.02% | 2.12 | |
6. | DNB F.-Technology Institutional B EUR | LU1376267727 | +32.53% | 14.12% | 2.06 | |
7. | DNB F.-Technology Institutional A CHF | LU1376267644 | +31.66% | 15.69% | 1.79 | |
8. | Robeco Quantum Equities I USD | LU2545200714 | +21.92% | 11.10% | 1.67 | |
9. | Robeco Quantum Equities F USD | LU2545200631 | +21.88% | 11.09% | 1.67 | |
10. | PrivilEdge - Fidelity Technology, (USD), IA | LU1599509053 | +25.72% | 13.39% | 1.67 | |
... | ||||||
16. | Robeco Quantum Equities D USD | LU2545200557 | +21.40% | 11.10% | 1.63 |
Performance | Volatilidad | Índice de Sharpe |
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