BGF - Sustainable Energy Fund
Act. Nom. Classe A 2 o.N.
ISIN: LU0124384867WKN: 630940Währung: USD
15,77 USD
-0,32 %
-0,05
Börse:
Stand:
18.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
Düsseldorf | 14,47EUR | 08:23 | ||
Hamburg | 14,56EUR | 08:10 | ||
Hannover | 14,56EUR | 08:20 | ||
Lang & Schwarz | 14,38EUR | 08:54 | ||
Quotrix | 14,77EUR | 07:57 | ||
Stuttgart | 14,39EUR | 08:30 | ||
München | 14,90EUR | 18.04. | ||
Berlin | 14,66EUR | 18.04. | ||
Frankfurt | 14,65EUR | 18.04. | ||
Tradegate | 14,79EUR | 18.04. | ||
EUR-Fonds | 14,77EUR | 18.04. | ||
USD-Fonds | 15,77USD | 18.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -3,07 | -4,19 | +8,98 | -4,48 | -8,74 | +62,24 |
Volatilität [%] | 19,40 | 18,57 | 17,20 | 16,16 | 20,68 | 21,54 |
Sharpe-Ratio | -9,182 | -2,706 | 1,016 | -0,3091 | -0,1408 | 0,4836 |
Hoch | 16,27 | 16,75 | 17,18 | 17,83 | 19,11 | 19,11 |
Tief | 15,79 | 15,79 | 13,94 | 13,94 | 12,74 | 7,620 |
Hist. Kurs | 16,27 | 16,46 | 14,47 | 16,51 | 17,28 | 9,720 |
Gehand. Stk. | ||||||
Max. Verlust | -2,950 | -5,731 | -9,197 | -21,82 | -33,33 | -33,33 |
Quotes
- Geld (18.04.)15,77
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum18.04.2024
- Rücknahmepreis15,77
- Differenz abs.-0,0500
- Differenz rel.-0,3161 %
Kursdaten Vortag
- Vortag-Rücknahmepreis15,82
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0124384867
- WKN630940
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