Robeco Flex-o-rente D USD
ISIN: LU0254675159WKN: A0J24PWährung: USD
125,24 USD
+0,06 %
+0,08
Börse:
Stand:
22.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 117,80EUR | 22.04. | ||
USD-Fonds | 125,24USD | 22.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,05 | +1,80 | +4,40 | +10,94 | +11,37 | +10,74 |
Volatilität [%] | 2,055 | 4,191 | 3,024 | 3,183 | 2,828 | 2,616 |
Sharpe-Ratio | -1,613 | 5,251 | 2,314 | 2,751 | 0,6209 | 0,0505 |
Hoch | 125,20 | 125,20 | 125,20 | 125,20 | 125,20 | 125,20 |
Tief | 125,03 | 122,95 | 119,24 | 112,59 | 109,37 | 109,37 |
Hist. Kurs | 125,18 | 123,03 | 119,96 | 112,89 | 112,45 | 113,09 |
Gehand. Stk. | ||||||
Max. Verlust | -0,1198 | -0,3284 | -0,8894 | -0,9717 | -3,049 | -4,945 |
Quotes
- Geld (22.04.)125,24
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum22.04.2024
- Rücknahmepreis125,24
- Differenz abs.+0,0800
- Differenz rel.+0,0639 %
Kursdaten Vortag
- Vortag-Rücknahmepreis125,16
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0254675159
- WKNA0J24P
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