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Robeco QI Emerging Conservative Equities (EUR) IE
Fonds
WKN: A14TGU ISIN: LU1233758587
97.46
97,52
€
+0,06 €
+0,06%
25.04.2024
Ertragsverwendung
Ausschüttend
Lfd. Kosten
0,86%
Fondsgröße
2,30 Mrd €
Währung
EUR
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +0,24% | +0,37% | +3,97% | +5,72% | +15,82% | +21,66% | +24,68% | - |
| Schluss | 97,29 € | 97,1616 € | 93,8006 € | 92,2456 € | 84,2003 € | 80,1548 € | 78,2182 € | - |
| Hoch | 97,52 € | 98,3399 € | 98,3399 € | 98,3399 € | 98,3399 € | 98,3399 € | 98,3399 € | - |
| Tief | 97,20 € | 96,5338 € | 93,3466 € | 91,019 € | 84,3355 € | 78,5431 € | 58,2131 € | - |
| Volatilität | - | 9,88% | 7,97% | 7,92% | 7,63% | 8,92% | 11,73% | - |
| Sharpe-Ratio | - | 0,0018 | 0,3764 | 0,5584 | 1,5607 | 1,1232 | 0,4486 | - |
| Stück | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Volumen | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Ø Volumen/Tag | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
