Robeco Flex-o-Rente D CHF-sh
ISIN: LU0486541344WKN: A1CVLWWährung: CHF
92,28 CHF
+0,07 %
+0,06
Börse:
Stand:
22.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,04 | +1,51 | +2,44 | +6,95 | +2,89 | -1,84 |
| Volatilität [%] | 1,817 | 4,386 | 3,070 | 3,214 | 2,836 | 2,618 |
| Sharpe-Ratio | -6,082 | 4,111 | 0,9787 | 1,544 | -0,3487 | -0,8992 |
| Hoch | 92,32 | 92,32 | 92,32 | 92,32 | 92,32 | 94,42 |
| Tief | 92,19 | 90,76 | 89,08 | 86,05 | 85,65 | 85,65 |
| Hist. Kurs | 92,32 | 90,91 | 90,08 | 86,28 | 89,69 | 94,01 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,1408 | -0,3258 | -1,329 | -1,504 | -4,759 | -9,288 |
Quotes
- Geld (22.04.)92,28
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum22.04.2024
- Rücknahmepreis92,28
- Differenz abs.+0,0600
- Differenz rel.+0,0651 %
Kursdaten Vortag
- Vortag-Rücknahmepreis92,22
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0486541344
- WKNA1CVLW
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