Robeco Lux-o-rente IE CHF shares - ISIN LU0239950180 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	79,97CHF	26.04.
EUR-Fonds	81,78EUR	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,11	-1,93	+1,99	+0,10	-17,08	-18,76
Volatilität [%]	0,8228	5,275	4,933	3,823	4,744	4,929
Sharpe-Ratio	-18,95	-5,661	0,4416	-0,4881	-1,767	-1,255
Hoch	80,06	81,54	82,89	82,89	98,31	106,12
Tief	79,93	79,93	78,20	78,15	78,15	78,15
Hist. Kurs	80,06	81,54	78,41	79,89	96,44	98,44
Gehand. Stk.
Max. Verlust	-0,1624	-1,974	-3,571	-3,571	-20,51	-26,36

Quotes

Geld (26.04.)79,97
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum26.04.2024
Rücknahmepreis79,97
Differenz abs.+0,0400
Differenz rel.+0,0500 %

Kursdaten Vortag

Vortag-Rücknahmepreis79,93

Stammdaten

WertpapiertypRentenfonds
ISINLU0239950180
WKNA0H0US

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