Robeco Global Total Ret.Bd Fd
Actions Nom. Regular DH EUR oN
ISIN: LU0934195610WKN: A1WZHEWährung: EUR
50,49 EUR
+0,22 %
+0,11
Börse:
Stand:
29.04.
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|---|---|---|---|---|
| Frankfurt | 50,25EUR | 30.04. | 500 | 25.125,00 |
| Düsseldorf | 56,46EUR | 30.04. | ||
| Hamburg | 49,85EUR | 30.04. | ||
| München | 49,85EUR | 30.04. | ||
| EUR-Fonds | 50,49EUR | 29.04. | ||
| Berlin | 61,08EUR | 14.12.2023 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,06 | -1,94 | +1,84 | -3,13 | -16,46 | -10,81 |
| Volatilität [%] | 4,644 | 4,985 | 5,525 | 5,296 | 5,121 | 4,535 |
| Sharpe-Ratio | 0,6579 | -5,319 | 0,3671 | -0,9690 | -1,577 | -0,9386 |
| Hoch | 50,49 | 51,49 | 52,58 | 52,58 | 61,45 | 62,38 |
| Tief | 50,30 | 50,30 | 49,58 | 48,75 | 48,75 | 48,75 |
| Hist. Kurs | 50,46 | 51,49 | 49,58 | 52,12 | 60,44 | 56,61 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,3171 | -2,311 | -4,336 | -7,054 | -20,67 | -21,85 |
Quotes
- Geld (29.04.)50,49
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum29.04.2024
- Rücknahmepreis50,49
- Differenz abs.+0,1100
- Differenz rel.+0,2183 %
Kursdaten Vortag
- Vortag-Rücknahmepreis50,38
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0934195610
- WKNA1WZHE
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