Robeco US Large Cap Equities D USD - ISIN LU0510167009 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	304,61EUR	02.05.
USD-Fonds	325,87USD	02.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,37	-2,47	+17,19	+25,42	+21,54	+58,06
Volatilität [%]	19,06	12,37	10,48	10,83	15,84	21,66
Sharpe-Ratio	-6,149	-2,782	3,031	1,997	0,3677	0,4457
Hoch	330,96	337,14	339,62	339,62	339,62	339,62
Tief	324,89	322,03	274,58	259,82	240,20	134,72
Hist. Kurs	330,41	334,12	278,08	259,82	268,11	206,17
Gehand. Stk.
Max. Verlust	-1,834	-4,482	-5,179	-8,918	-19,05	-40,50

Quotes

Geld (02.05.)325,87
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum02.05.2024
Rücknahmepreis325,87
Differenz abs.+0,9800
Differenz rel.+0,3016 %

Kursdaten Vortag

Vortag-Rücknahmepreis324,89

Stammdaten

WertpapiertypAktienfonds
ISINLU0510167009
WKNA1CZ2Q

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