Robeco US Large Cap Equities E USD
ISIN: LU0975848341WKN: A1W6F4Währung: USD
208,49 USD
+0,04 %
+0,09
Börse:
Stand:
24.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 195,11EUR | 24.04. | ||
USD-Fonds | 208,49USD | 24.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +2,04 | -1,89 | +21,66 | +22,36 | +23,60 | +58,16 |
Volatilität [%] | 5,514 | 12,32 | 10,72 | 10,95 | 15,83 | 21,66 |
Sharpe-Ratio | 29,59 | -2,202 | 3,654 | 1,742 | 0,4020 | 0,4463 |
Hoch | 208,40 | 215,52 | 215,52 | 215,52 | 215,52 | 215,52 |
Tief | 204,32 | 204,32 | 168,12 | 164,88 | 153,18 | 86,74 |
Hist. Kurs | 204,32 | 212,51 | 171,37 | 170,39 | 168,68 | 131,82 |
Gehand. Stk. | ||||||
Max. Verlust | -5,197 | -5,197 | -8,918 | -19,32 | -40,50 |
Quotes
- Geld (24.04.)208,49
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum24.04.2024
- Rücknahmepreis208,49
- Differenz abs.+0,0900
- Differenz rel.+0,0432 %
Kursdaten Vortag
- Vortag-Rücknahmepreis208,40
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0975848341
- WKNA1W6F4
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