Robeco Smart Mobility F EUR/ LU2145465824 /
Стоимость чистых активов08.10.2024 | Изменение-1.9700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
185.3400EUR | -1.05% | reinvestment | Equity | Robeco Inst. AM ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | BIT Gl.Internet Leaders SICAV-FIS I-III | LU2369275982 | +80.97% | 27.35% | 2.85 | |
2. | BIT Gl.Internet Leaders SICAV-FIS I | LU1640611676 | +79.14% | 27.37% | 2.78 | |
3. | BIT Global Internet Leaders SICAV-FIS IQ | LU1879230693 | +79.74% | 27.35% | 2.81 | |
4. | BIT Gl.Internet Leaders SICAV-FIS I-II | LU1879230347 | +78.28% | 27.35% | 2.75 | |
5. | DNB F.-Technology Institutional A USD | LU1047850422 | +38.41% | 14.51% | 2.44 | |
6. | DNB F.-Technology Retail A USD | LU1047850349 | +37.32% | 14.51% | 2.36 | |
7. | PrivilEdge - Fidelity Technology, (USD), IA | LU1599509053 | +36.83% | 13.39% | 2.52 | |
8. | PrivilEdge - Fidelity Technology, X1, (USD), MA | LU1992099819 | +36.69% | 13.39% | 2.51 | |
9. | PrivilEdge Fidelity T.(USD)NA USD | LU1390457932 | +36.62% | 13.39% | 2.50 | |
10. | BIT Global Technology Leaders I - I | DE000A2N8150 | +62.32% | 23.79% | 2.48 | |
... | ||||||
668. | Robeco Smart Mobility F EUR | LU2145465824 | +5.68% | 20.17% | 0.12 |
Результат | Волатильность | Коэффициент Шарпа |
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