BGF - World Healthscience Fd
Act. Nom. Classe A 2 o.N.
ISIN: LU0122379950WKN: 630928Währung: USD
66,90 USD
+0,21 %
+0,14
Börse:
Stand:
19.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
Frankfurt | 62,60EUR | 19.04. | 85 | 5.321,00 |
Tradegate | 61,61EUR | 19.04. | 35 | 2.156,18 |
München | 62,83EUR | 19.04. | 14 | 879,62 |
Berlin | 61,90EUR | 19.04. | 2 | 123,80 |
Hamburg | 61,70EUR | 19.04. | ||
Düsseldorf | 62,30EUR | 19.04. | ||
EUR-Fonds | 62,80EUR | 19.04. | ||
USD-Fonds | 66,90USD | 19.04. | ||
Lang & Schwarz | 61,53EUR | 19.04. | ||
Quotrix | 62,65EUR | 19.04. | ||
Stuttgart | 62,31EUR | 19.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -1,01 | -3,62 | +8,45 | +3,58 | +8,46 | +60,55 |
Volatilität [%] | 9,593 | 11,51 | 11,21 | 11,35 | 14,55 | 16,14 |
Sharpe-Ratio | -5,481 | -4,159 | 1,343 | 0,1935 | 0,1298 | 0,5641 |
Hoch | 67,66 | 70,52 | 70,52 | 70,52 | 70,52 | 70,52 |
Tief | 66,76 | 66,76 | 59,36 | 59,36 | 56,24 | 39,52 |
Hist. Kurs | 67,58 | 69,41 | 61,69 | 64,59 | 61,68 | 41,67 |
Gehand. Stk. | ||||||
Max. Verlust | -1,330 | -5,332 | -5,332 | -9,319 | -16,32 | -26,14 |
Quotes
- Geld (19.04.)66,90
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum19.04.2024
- Rücknahmepreis66,90
- Differenz abs.+0,1400
- Differenz rel.+0,2097 %
Kursdaten Vortag
- Vortag-Rücknahmepreis66,76
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0122379950
- WKN630928
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