Robeco Flex-o-Rente D CHF-sh - ISIN LU0486541344 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	92,34CHF	02.05.
EUR-Fonds	94,62EUR	02.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,27	+1,09	+2,66	+7,09	+2,79	-1,61
Volatilität [%]	4,472	3,747	3,098	3,224	2,844	2,624
Sharpe-Ratio	-0,1311	4,314	1,382	1,690	-0,3176	-0,8517
Hoch	92,60	92,69	92,69	92,69	92,69	94,42
Tief	92,41	91,18	89,08	86,15	85,65	85,65
Hist. Kurs	92,59	91,34	89,95	86,23	89,83	93,85
Gehand. Stk.
Max. Verlust	-0,1944	-0,3258	-1,154	-1,504	-4,759	-9,288

Quotes

Geld (02.05.)92,34
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum02.05.2024
Rücknahmepreis92,34
Differenz abs.-0,2600
Differenz rel.-0,2808 %

Kursdaten Vortag

Vortag-Rücknahmepreis92,60

Stammdaten

WertpapiertypRentenfonds
ISINLU0486541344
WKNA1CVLW

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