Robeco US Large Cap Equities IE USD - ISIN LU0975848267 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	199,04EUR	02.05.
USD-Fonds	212,93USD	02.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,37	-4,33	+16,87	+24,56	+22,18	+57,67
Volatilität [%]	22,58	13,46	10,64	10,91	15,86	21,66
Sharpe-Ratio	-9,393	-4,741	2,900	1,890	0,3721	0,4409
Hoch	216,25	222,57	223,11	223,11	223,11	223,11
Tief	212,29	210,37	179,92	169,64	157,34	88,78
Hist. Kurs	215,88	222,57	182,19	170,94	174,28	135,05
Gehand. Stk.
Max. Verlust	-1,831	-5,481	-5,710	-8,768	-18,94	-40,43

Quotes

Geld (02.05.)212,93
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum02.05.2024
Rücknahmepreis212,93
Differenz abs.+0,6400
Differenz rel.+0,3015 %

Kursdaten Vortag

Vortag-Rücknahmepreis212,29

Stammdaten

WertpapiertypAktienfonds
ISINLU0975848267
WKNA1W6F3

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