Robeco US Large Cap Equities D USD
ISIN: LU0510167009WKN: A1CZ2QWährung: USD
328,46 USD
+0,94 %
+3,07
Börse:
Stand:
23.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 307,72EUR | 23.04. | ||
USD-Fonds | 328,46USD | 23.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,79 | -2,07 | +20,03 | +20,98 | +24,61 | +60,10 |
Volatilität [%] | 7,644 | 11,64 | 10,87 | 10,98 | 15,83 | 21,66 |
Sharpe-Ratio | 8,940 | -3,563 | 3,178 | 1,549 | 0,4008 | 0,4493 |
Hoch | 325,39 | 339,62 | 339,62 | 339,62 | 339,62 | 339,62 |
Tief | 322,03 | 322,03 | 264,92 | 259,82 | 240,20 | 134,72 |
Hist. Kurs | 322,67 | 335,40 | 273,65 | 271,50 | 263,60 | 205,16 |
Gehand. Stk. | ||||||
Max. Verlust | -0,1983 | -5,179 | -5,179 | -8,918 | -19,05 | -40,50 |
Quotes
- Geld (23.04.)328,46
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum23.04.2024
- Rücknahmepreis328,46
- Differenz abs.+3,070
- Differenz rel.+0,9435 %
Kursdaten Vortag
- Vortag-Rücknahmepreis325,39
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0510167009
- WKNA1CZ2Q
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