Robeco Global Total Ret.Bd Fd
Actions Nom. Regular DH EUR oN
ISIN: LU0934195610WKN: A1WZHEWährung: EUR
50,46 EUR
-0,20 %
-0,10
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| Frankfurt | 50,20EUR | 08:23 | 500 | 25.100,00 |
| Hamburg | 50,01EUR | 08:00 | ||
| München | 49,31EUR | 08:07 | ||
| EUR-Fonds | 50,46EUR | 24.04. | ||
| Düsseldorf | 56,46EUR | 24.04. | ||
| Berlin | 61,08EUR | 14.12.2023 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,02 | -1,91 | +3,06 | -3,30 | -16,71 | -10,75 |
| Volatilität [%] | 1,007 | 4,927 | 5,563 | 5,336 | 5,111 | 4,532 |
| Sharpe-Ratio | 16,13 | -5,013 | 0,8885 | -0,9593 | -1,585 | -0,9276 |
| Hoch | 50,56 | 51,53 | 52,58 | 52,58 | 61,45 | 62,38 |
| Tief | 50,45 | 50,43 | 48,96 | 48,75 | 48,75 | 48,75 |
| Hist. Kurs | 50,45 | 51,44 | 48,96 | 52,18 | 60,58 | 56,54 |
| Gehand. Stk. | ||||||
| Max. Verlust | -2,135 | -4,089 | -7,054 | -20,67 | -21,85 |
Quotes
- Geld (24.04.)50,46
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum24.04.2024
- Rücknahmepreis50,46
- Differenz abs.-0,1000
- Differenz rel.-0,1978 %
Kursdaten Vortag
- Vortag-Rücknahmepreis50,56
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0934195610
- WKNA1WZHE
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