Robeco Lux-o-rente D CHF - ISIN LU0239949760 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	112,69CHF	02.05.
EUR-Fonds	115,47EUR	02.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,06	-0,26	+2,62	+1,11	-14,67	-14,67
Volatilität [%]	1,143	1,119	4,416	3,533	4,562	4,727
Sharpe-Ratio	2,809	-4,809	0,8167	-0,2210	-1,614	-1,092
Hoch	112,69	112,98	115,17	115,17	134,33	141,99
Tief	112,61	112,56	109,67	108,65	107,98	107,98
Hist. Kurs	112,62	112,98	109,81	111,45	132,06	132,07
Gehand. Stk.
Max. Verlust	-0,0621	-0,3717	-3,221	-3,221	-19,62	-23,95

Quotes

Geld (02.05.)112,69
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum02.05.2024
Rücknahmepreis112,69
Differenz abs.+0,0800
Differenz rel.+0,0710 %

Kursdaten Vortag

Vortag-Rücknahmepreis112,61

Stammdaten

WertpapiertypRentenfonds
ISINLU0239949760
WKNA0H0UQ

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