BGF - World Energy Fund
Act. Nom. Classe A4 EUR o.N.
ISIN: LU0408222247WKN: A0RFC6Währung: EUR
22,44 EUR
-0,09 %
-0,02
Börse:
Stand:
25.04.
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|---|---|---|---|---|
| München | 22,50EUR | 25.04. | ||
| Düsseldorf | 22,31EUR | 25.04. | ||
| Berlin | 22,37EUR | 25.04. | ||
| Tradegate | 22,20EUR | 25.04. | ||
| EUR-Fonds | 22,44EUR | 25.04. | ||
| Quotrix | 22,38EUR | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,81 | +3,36 | +7,47 | +18,04 | +113,51 | +47,34 |
| Volatilität [%] | 4,273 | 15,96 | 15,75 | 17,58 | 26,58 | 31,97 |
| Sharpe-Ratio | 12,65 | 2,622 | 0,8902 | 0,9300 | 1,053 | 0,3502 |
| Hoch | 22,46 | 23,21 | 23,21 | 23,21 | 23,21 | 23,21 |
| Tief | 22,26 | 21,56 | 18,72 | 17,78 | 10,51 | 6,280 |
| Hist. Kurs | 22,26 | 21,71 | 20,88 | 19,01 | 10,51 | 15,23 |
| Gehand. Stk. | ||||||
| Max. Verlust | -4,093 | -10,34 | -14,25 | -22,70 | -58,77 |
Quotes
- Geld (25.04.)22,44
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum25.04.2024
- Rücknahmepreis22,44
- Differenz abs.-0,0200
- Differenz rel.-0,0890 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,46
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0408222247
- WKNA0RFC6
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