Robeco US Large Cap Equities IE USD
ISIN: LU0975848267WKN: A1W6F3Währung: USD
214,59 USD
+0,95 %
+2,01
Börse:
Stand:
23.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 201,04EUR | 23.04. | ||
USD-Fonds | 214,59USD | 23.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,81 | -2,60 | +19,72 | +21,07 | +25,06 | +59,70 |
Volatilität [%] | 7,664 | 12,14 | 10,98 | 11,03 | 15,85 | 21,65 |
Sharpe-Ratio | 9,035 | -4,010 | 3,096 | 1,550 | 0,4081 | 0,4471 |
Hoch | 212,58 | 223,11 | 223,11 | 223,11 | 223,11 | 223,11 |
Tief | 210,37 | 210,37 | 173,55 | 169,64 | 157,34 | 88,78 |
Hist. Kurs | 210,78 | 220,32 | 179,25 | 177,24 | 171,59 | 134,37 |
Gehand. Stk. | ||||||
Max. Verlust | -0,1945 | -5,710 | -5,710 | -8,768 | -18,94 | -40,43 |
Quotes
- Geld (23.04.)214,59
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum23.04.2024
- Rücknahmepreis214,59
- Differenz abs.+2,010
- Differenz rel.+0,9455 %
Kursdaten Vortag
- Vortag-Rücknahmepreis212,58
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0975848267
- WKNA1W6F3
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