Robeco Lux-o-rente D CHF

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz
CHF-Fonds	112,61CHF	24.04.
EUR-Fonds	115,21EUR	24.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,03	-0,46	+3,61	+1,60	-14,82	-14,64
Volatilität [%]	0,5311	1,169	4,480	3,611	4,562	4,729
Sharpe-Ratio	10,23	-5,604	1,298	-0,0453	-1,618	-1,086
Hoch	112,75	113,16	115,17	115,17	134,33	141,99
Tief	112,64	112,56	108,69	108,65	107,98	107,98
Hist. Kurs	112,64	113,13	108,69	110,84	132,20	131,92
Gehand. Stk.
Max. Verlust	-0,0089	-0,5302	-3,221	-3,221	-19,62	-23,95

Quotes

Geld (24.04.)112,61
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum24.04.2024
Rücknahmepreis112,61
Differenz abs.-0,1300
Differenz rel.-0,1153 %

Kursdaten Vortag

Vortag-Rücknahmepreis112,74

Stammdaten

WertpapiertypRentenfonds
ISINLU0239949760
WKNA0H0UQ

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Statistiken

Quotes

Kursdaten

Kursdaten Vortag

Stammdaten

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