Robeco Lux-o-Rente D USD

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz
EUR-Fonds	147,57EUR	25.04.
USD-Fonds	158,20USD	25.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,02	-0,14	+5,64	+5,88	-7,17	-3,03
Volatilität [%]	1,257	1,253	4,506	3,634	4,550	4,716
Sharpe-Ratio	-3,684	-3,182	2,141	1,096	-0,9797	-0,5347
Hoch	158,33	158,53	159,73	159,73	173,74	180,31
Tief	158,18	157,95	149,54	147,53	142,54	142,54
Hist. Kurs	158,23	158,42	149,75	149,41	170,41	163,15
Gehand. Stk.
Max. Verlust	-0,0947	-0,3659	-2,911	-2,911	-17,96	-20,95

Quotes

Geld (25.04.)158,20
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum25.04.2024
Rücknahmepreis158,20
Differenz abs.+0,0200
Differenz rel.+0,0126 %

Kursdaten Vortag

Vortag-Rücknahmepreis158,18

Stammdaten

WertpapiertypRentenfonds
ISINLU0239949414
WKNA0H0UP

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Statistiken

Quotes

Kursdaten

Kursdaten Vortag

Stammdaten

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