Robeco US Large Cap Eq I USD
ISIN: LU0474363545WKN: A0YJEYWährung: USD
425,99 USD
+0,86 %
+3,62
Börse:
Stand:
06.05.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 395,31EUR | 06.05. | ||
USD-Fonds | 425,99USD | 06.05. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,97 | -1,61 | +20,38 | +25,86 | +22,65 | +69,69 |
Volatilität [%] | 4,754 | 12,77 | 10,56 | 10,75 | 15,84 | 21,67 |
Sharpe-Ratio | 33,77 | -1,786 | 3,570 | 2,044 | 0,3876 | 0,5127 |
Hoch | 425,99 | 432,98 | 436,44 | 436,44 | 436,44 | 436,44 |
Tief | 417,78 | 414,01 | 351,95 | 334,09 | 305,55 | 168,46 |
Hist. Kurs | 417,78 | 432,98 | 353,88 | 338,47 | 347,33 | 251,04 |
Gehand. Stk. | ||||||
Max. Verlust | -4,381 | -5,139 | -8,771 | -18,65 | -40,43 |
Quotes
- Geld (06.05.)425,99
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum06.05.2024
- Rücknahmepreis425,99
- Differenz abs.+3,620
- Differenz rel.+0,8571 %
Kursdaten Vortag
- Vortag-Rücknahmepreis422,37
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0474363545
- WKNA0YJEY
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