Robeco US Large Cap Eq I USD - ISIN LU0474363545 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	394,09EUR	25.04.
USD-Fonds	422,46USD	25.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,77	-1,99	+22,63	+24,92	+26,94	+65,06
Volatilität [%]	7,530	12,27	10,68	10,85	15,83	21,67
Sharpe-Ratio	19,28	-2,258	3,832	1,956	0,4598	0,4868
Hoch	422,50	436,44	436,44	436,44	436,44	436,44
Tief	415,13	414,01	339,48	331,85	305,55	168,46
Hist. Kurs	415,13	431,02	344,51	338,18	332,79	255,95
Gehand. Stk.
Max. Verlust		-5,139	-5,139	-8,771	-18,65	-40,43

Quotes

Geld (25.04.)422,46
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum25.04.2024
Rücknahmepreis422,46
Differenz abs.-0,0400
Differenz rel.-0,0095 %

Kursdaten Vortag

Vortag-Rücknahmepreis422,50

Stammdaten

WertpapiertypAktienfonds
ISINLU0474363545
WKNA0YJEY

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