Robeco Smart Mobility D EUR/ LU2145465402 /
| NAV2024-09-04 | Chg.-0.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 164.0600EUR | -0.38% | reinvestment | Equity | Robeco Inst. AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DNB F.-Technology Institutional A USD | LU1047850422 | +30.89% | 14.52% | 1.90 | |
| 2. | DNB F.-Technology Retail A USD | LU1047850349 | +29.86% | 14.52% | 1.82 | |
| 3. | DNB F.-Technology Institutional A EUR | LU1047850778 | +26.37% | 14.23% | 1.62 | |
| 4. | DNB F.-Technology Retail A(N)EUR | LU1706372916 | +26.19% | 14.23% | 1.60 | |
| 5. | Robeco Quantum Equities I USD | LU2545200714 | +21.72% | 11.08% | 1.65 | |
| 6. | Robeco Quantum Equities F USD | LU2545200631 | +21.69% | 11.07% | 1.65 | |
| 7. | PrivilEdge - Fidelity Technology, Syst. Hdg, (EUR), RA | LU1390459557 | +25.13% | 13.25% | 1.63 | |
| 8. | DNB Fund Technology Retail A EUR | LU0302296495 | +25.38% | 14.23% | 1.55 | |
| 9. | Robeco Quantum Equities D USD | LU2545200557 | +21.20% | 11.08% | 1.61 | |
| 10. | PrivilEdge - Fidelity Technology, (USD), IA | LU1599509053 | +24.57% | 13.40% | 1.58 | |
| ... | ||||||
| 669. | Robeco Smart Mobility D EUR | LU2145465402 | -9.28% | 19.40% | -0.66 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
