Robeco Global Total Ret.Bd Fd Rentenfonds - Rücknahmekurs - LU0934195610

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Börse / Markt	Letzter	Kurszeit
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 [%]			-0,96	+4,73	+1,73	-13,54
Volatilität [%]			7,320	7,692	23,33	21,91
Sharpe-Ratio			-0,5129	0,3813	0,0556	-0,1256
Hoch	51,85	51,85	52,35	53,16	53,16	62,44
Tief	51,85	51,85	49,85	49,04	38,00	38,00
Hist. Kurs	51,85	51,85	52,35	49,51	50,97	59,97
∅-Preis	51,85	51,85	51,77	51,42	49,87	52,65
∅-Volumen			468,59	2,42 Tsd.	2,39 Tsd.	1,84 Tsd.
Max. Verlust [%]			-3,820	-4,423	-27,47	-38,09
Max. Verlustperiode (Handelstage)			117	158	426	1.085
Max. Verlustperiode (Kalendertage)			176	233	609	1.733

Kursdaten

Eröffnungskurs51,85
Tageshoch51,85
Tagestief51,85
Kurs (09.05.2025)51,85

Kursdaten Vortag

Vortag-Eröffnung51,85
Vortag-Hoch51,85
Vortag-Tief51,85
Vortag-Schlusskurs51,85

Stammdaten

WertpapiertypRentenfonds
ISINLU0934195610
WKNA1WZHE
HerkunftLuxemburg
NotierungseinheitStück

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