CGF - Robeco BP US Premium Eq. I USD
ISIN: LU0226954369WKN: A0F61QWährung: USD
482,62 USD
+0,51 %
+2,44
Börse:
Stand:
02.05.
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|---|---|---|---|---|
| EUR-Fonds | 451,13EUR | 02.05. | ||
| USD-Fonds | 482,62USD | 02.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,48 | -2,47 | +12,94 | +18,72 | +18,50 | +58,97 |
| Volatilität [%] | 14,89 | 11,25 | 9,873 | 10,46 | 15,92 | 22,25 |
| Sharpe-Ratio | -2,800 | -3,071 | 2,427 | 1,530 | 0,3130 | 0,4449 |
| Hoch | 486,16 | 499,29 | 509,02 | 509,02 | 509,02 | 509,02 |
| Tief | 480,18 | 476,59 | 422,12 | 406,52 | 366,16 | 199,53 |
| Hist. Kurs | 484,95 | 494,86 | 427,32 | 406,52 | 407,28 | 303,60 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,230 | -4,546 | -6,371 | -9,213 | -17,76 | -40,70 |
Quotes
- Geld (02.05.)482,62
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum02.05.2024
- Rücknahmepreis482,62
- Differenz abs.+2,440
- Differenz rel.+0,5081 %
Kursdaten Vortag
- Vortag-Rücknahmepreis480,18
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0226954369
- WKNA0F61Q
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