Robeco Global Total Ret.Bd Fd
Actions Nom. Regular DH EUR oN
ISIN: LU0934195610WKN: A1WZHEWährung: EUR
50,43 EUR
-0,36 %
-0,18
Börse:
Stand:
16.04.
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|---|---|---|---|---|
| Frankfurt | 49,75EUR | 17.04. | 662 | 32.935,16 |
| München | 49,60EUR | 17.04. | 368 | 18.252,80 |
| Düsseldorf | 56,46EUR | 17.04. | ||
| Hamburg | 49,61EUR | 17.04. | ||
| EUR-Fonds | 50,43EUR | 16.04. | ||
| Berlin | 61,08EUR | 14.12.2023 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,32 | -1,37 | +3,28 | -2,61 | -16,71 | -10,74 |
| Volatilität [%] | 7,394 | 5,239 | 5,617 | 5,399 | 5,108 | 4,535 |
| Sharpe-Ratio | -3,826 | -3,835 | 0,8837 | -0,8491 | -1,600 | -0,9365 |
| Hoch | 50,81 | 51,57 | 52,58 | 52,58 | 61,45 | 62,38 |
| Tief | 50,43 | 50,43 | 48,75 | 48,75 | 48,75 | 48,75 |
| Hist. Kurs | 50,59 | 51,13 | 48,83 | 51,78 | 60,55 | 56,50 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,7479 | -2,211 | -4,089 | -7,054 | -20,67 | -21,85 |
Quotes
- Geld (16.04.)50,43
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum16.04.2024
- Rücknahmepreis50,43
- Differenz abs.-0,1800
- Differenz rel.-0,3557 %
Kursdaten Vortag
- Vortag-Rücknahmepreis50,61
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0934195610
- WKNA1WZHE
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