CGF - Robeco BP US Premium Eq. I USD
ISIN: LU0226954369WKN: A0F61QWährung: USD
487,03 USD
+0,79 %
+3,81
Börse:
Stand:
23.04.
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|---|---|---|---|---|
| EUR-Fonds | 456,28EUR | 23.04. | ||
| USD-Fonds | 487,03USD | 23.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,19 | -2,95 | +15,47 | +15,45 | +21,54 | +62,13 |
| Volatilität [%] | 4,460 | 12,54 | 10,33 | 10,73 | 15,93 | 22,26 |
| Sharpe-Ratio | 25,43 | -4,090 | 2,592 | 1,154 | 0,3499 | 0,4560 |
| Hoch | 483,22 | 509,02 | 509,02 | 509,02 | 509,02 | 509,02 |
| Tief | 476,59 | 476,59 | 409,06 | 406,52 | 366,16 | 199,53 |
| Hist. Kurs | 476,59 | 501,83 | 421,77 | 421,86 | 400,73 | 300,39 |
| Gehand. Stk. | ||||||
| Max. Verlust | -6,371 | -6,371 | -9,213 | -17,76 | -40,70 |
Quotes
- Geld (23.04.)487,03
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum23.04.2024
- Rücknahmepreis487,03
- Differenz abs.+3,810
- Differenz rel.+0,7885 %
Kursdaten Vortag
- Vortag-Rücknahmepreis483,22
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0226954369
- WKNA0F61Q
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