Robeco Lux-o-rente IE CHF shares - ISIN LU0239950180 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	79,93CHF	25.04.
EUR-Fonds	81,63EUR	25.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,10	-1,96	+2,03	+0,41	-17,27	-18,81
Volatilität [%]	1,388	5,155	4,934	3,887	4,738	4,929
Sharpe-Ratio	-5,200	-5,379	0,4958	-0,3725	-1,776	-1,254
Hoch	80,06	81,54	82,89	82,89	98,31	106,12
Tief	79,96	79,96	78,20	78,15	78,15	78,15
Hist. Kurs	80,01	81,53	78,34	79,60	96,61	98,45
Gehand. Stk.
Max. Verlust	-0,1249	-1,938	-3,535	-3,535	-20,51	-26,36

Quotes

Geld (25.04.)79,93
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum25.04.2024
Rücknahmepreis79,93
Differenz abs.-0,0300
Differenz rel.-0,0375 %

Kursdaten Vortag

Vortag-Rücknahmepreis79,96

Stammdaten

WertpapiertypRentenfonds
ISINLU0239950180
WKNA0H0US

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