Robeco Lux-o-Rente D USD
ISIN: LU0239949414WKN: A0H0UPWährung: USD
158,33 USD
0 %
0
Börse:
Stand:
23.04.
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|---|---|---|---|---|
| EUR-Fonds | 148,33EUR | 23.04. | ||
| USD-Fonds | 158,33USD | 23.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,14 | -0,04 | +5,90 | +6,32 | -7,13 | -2,88 |
| Volatilität [%] | 0,3050 | 1,219 | 4,513 | 3,646 | 4,553 | 4,716 |
| Sharpe-Ratio | 31,60 | -2,039 | 2,256 | 1,213 | -0,9762 | -0,5270 |
| Hoch | 158,33 | 158,53 | 159,73 | 159,73 | 173,74 | 180,31 |
| Tief | 158,11 | 157,95 | 149,39 | 147,53 | 142,54 | 142,54 |
| Hist. Kurs | 158,11 | 158,39 | 149,51 | 148,92 | 170,49 | 163,02 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,3659 | -2,911 | -2,911 | -17,96 | -20,95 |
Quotes
- Geld (23.04.)158,33
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum23.04.2024
- Rücknahmepreis158,33
- Differenz abs.0
- Differenz rel.0 %
Kursdaten Vortag
- Vortag-Rücknahmepreis158,33
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0239949414
- WKNA0H0UP
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