Robeco Flex-o-rente D USD - ISIN LU0254675159 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	117,31EUR	02.05.
USD-Fonds	125,50USD	02.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,19	+1,42	+4,59	+11,11	+11,42	+11,05
Volatilität [%]	4,271	3,711	3,058	3,190	2,836	2,621
Sharpe-Ratio	0,9461	5,356	2,679	2,894	0,6571	0,0961
Hoch	125,80	125,88	125,88	125,88	125,88	125,88
Tief	125,53	123,57	119,24	112,94	109,37	109,37
Hist. Kurs	125,74	123,74	119,99	112,95	112,64	113,01
Gehand. Stk.
Max. Verlust	-0,1670	-0,3284	-0,8729	-0,9717	-3,049	-4,945

Quotes

Geld (02.05.)125,50
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum02.05.2024
Rücknahmepreis125,50
Differenz abs.-0,3000
Differenz rel.-0,2385 %

Kursdaten Vortag

Vortag-Rücknahmepreis125,80

Stammdaten

WertpapiertypRentenfonds
ISINLU0254675159
WKNA0J24P

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