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Robeco QI Dynamic High Yield (EUR) EH
Fonds
WKN: A14NY4 ISIN: LU1152268865
82.81
82,57
€
-0,24 €
-0,29%
24.04.2024
Ertragsverwendung
Ausschüttend
Lfd. Kosten
1,02%
Fondsgröße
157 M €
Währung
EUR
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +1,16% | -1,26% | +0,56% | +0,40% | +12,35% | +4,31% | +12,09% | - |
| Schluss | 81,62 € | 83,621 € | 82,1103 € | 82,24 € | 73,4905 € | 79,1603 € | 73,6659 € | - |
| Hoch | 82,81 € | 83,9732 € | 83,9732 € | 83,9732 € | 83,9732 € | 83,9732 € | 83,9732 € | - |
| Tief | 81,62 € | 81,4337 € | 81,4337 € | 80,7107 € | 73,0734 € | 66,0978 € | 65,9821 € | - |
| Volatilität | - | 7,45% | 5,90% | 6,15% | 7,18% | 7,78% | 8,42% | - |
| Sharpe-Ratio | - | -0,2129 | -0,0691 | -0,1405 | 1,1781 | -0,9446 | -0,8718 | - |
| 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 | - |
