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Robeco Investment Grade Corporate Bonds (EUR) IE
Fonds
WKN: A0RMZJ ISIN: LU0425027157
104.32
103,99
€
-0,33 €
-0,32%
24.04.2024
Ertragsverwendung
Ausschüttend
Lfd. Kosten
0,50%
Fondsgröße
93,9 M €
Währung
EUR
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | -0,04% | -0,47% | +0,09% | -0,53% | +5,13% | -7,89% | -3,05% | +11,92% |
| Schluss | 104,03 € | 104,4853 € | 103,895 € | 104,5443 € | 98,9167 € | 112,8919 € | 107,2596 € | 92,9114 € |
| Hoch | 104,32 € | 105,0166 € | 105,0166 € | 105,0166 € | 105,0166 € | 114,7191 € | 114,7191 € | 114,7191 € |
| Tief | 103,99 € | 103,99 € | 103,4129 € | 103,1965 € | 98,1001 € | 94,706 € | 94,706 € | 93,0414 € |
| Volatilität | - | 4,13% | 3,56% | 3,50% | 3,91% | 4,72% | 4,30% | 3,47% |
| Sharpe-Ratio | - | -0,1945 | -0,2465 | -0,5135 | 0,3161 | -4,1390 | -5,2309 | -7,7599 |
| Stück | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Volumen | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ø Volumen/Tag | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
