Robeco Global Total Ret.Bd Fd
Actions Nom. Regular DH EUR oN
ISIN: LU0934195610WKN: A1WZHESymbol: M9S4Währung: EUR
51,70 EUR
0 %
0
Börse:
Stand:
09.05.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Düsseldorf | 56,46EUR | 09.05. | ||
Hamburg | 51,70EUR | 09.05. | ||
München | 51,85EUR | 09.05. | ||
Frankfurt | 50,00EUR | 09.05. | ||
EUR-Fonds | 52,59EUR | 12.12.2024 |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,37 | +2,89 | +5,51 | -11,20 | ||
Volatilität [%] | 6,578 | 9,411 | 17,31 | 22,93 | ||
Sharpe-Ratio | 0,1564 | 0,1365 | 0,0734 | -0,0721 | ||
Hoch | 51,70 | 51,70 | 51,70 | 52,50 | 52,65 | 61,78 |
Tief | 51,70 | 51,70 | 50,30 | 49,10 | 39,00 | 39,00 |
Hist. Kurs | 51,70 | 51,70 | 51,00 | 50,25 | 49,00 | 58,22 |
∅-Preis | 51,70 | 51,70 | 51,60 | 51,29 | 49,76 | 52,37 |
∅-Volumen | 312,26 | 274,97 | 237,29 | 309,68 | ||
Max. Verlust [%] | -1,946 | -4,190 | -25,93 | -36,87 | ||
Max. Verlustperiode (Handelstage) | 8 | 147 | 689 | 1.170 | ||
Max. Verlustperiode (Kalendertage) | 12 | 217 | 989 | 1.677 |
Kursdaten
- Eröffnungskurs51,70
- Tageshoch51,70
- Tagestief51,70
- Kurs (09.05.2025)51,70
Kursdaten Vortag
- Vortag-Eröffnung51,70
- Vortag-Hoch51,70
- Vortag-Tief51,70
- Vortag-Schlusskurs51,70
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0934195610
- WKNA1WZHE
- HerkunftLuxemburg
- NotierungseinheitStück
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