Robeco Lux-o-Rente D USD

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz
EUR-Fonds	148,03EUR	24.04.
USD-Fonds	158,18USD	24.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,02	-0,11	+5,88	+5,86	-7,22	-2,93
Volatilität [%]	0,5287	1,218	4,510	3,632	4,550	4,716
Sharpe-Ratio	14,23	-1,836	2,295	1,122	-0,9761	-0,5254
Hoch	158,33	158,53	159,73	159,73	173,74	180,31
Tief	158,15	157,95	149,39	147,53	142,54	142,54
Hist. Kurs	158,15	158,36	149,39	149,42	170,49	162,96
Gehand. Stk.
Max. Verlust		-0,3659	-2,911	-2,911	-17,96	-20,95

Quotes

Geld (24.04.)158,18
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum24.04.2024
Rücknahmepreis158,18
Differenz abs.-0,1500
Differenz rel.-0,0947 %

Kursdaten Vortag

Vortag-Rücknahmepreis158,33

Stammdaten

WertpapiertypRentenfonds
ISINLU0239949414
WKNA0H0UP

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Statistiken

Quotes

Kursdaten

Kursdaten Vortag

Stammdaten

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