BNY MGF-BNY M.Brazil Equit.Fd.
Registered Shares EUR A o.N.
ISIN: IE00B23S7K36WKN: A0NCB7Währung: EUR
1,386 EUR
-0,11 %
-0,002
Börse:
Stand:
23.04.
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|---|---|---|---|---|
| München | 1,390EUR | 17:55 | ||
| Düsseldorf | 1,364EUR | 20:45 | ||
| Berlin | 1,359EUR | 17:55 | ||
| Quotrix | 1,396EUR | 07:57 | ||
| EUR-Fonds | 1,386EUR | 23.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,74 | -4,83 | +10,06 | +23,65 | +15,13 | +4,33 |
| Volatilität [%] | 14,46 | 18,29 | 18,50 | 21,36 | 29,45 | 34,43 |
| Sharpe-Ratio | 9,314 | -4,291 | 1,095 | 1,107 | 0,2493 | 0,1378 |
| Hoch | 1,377 | 1,481 | 1,481 | 1,481 | 1,606 | 1,669 |
| Tief | 1,361 | 1,361 | 1,257 | 1,100 | 1,051 | 0,8156 |
| Hist. Kurs | 1,362 | 1,456 | 1,259 | 1,121 | 1,204 | 1,328 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,1028 | -8,141 | -8,141 | -12,85 | -34,56 | -51,14 |
Quotes
- Geld (23.04.)1,386
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum23.04.2024
- Rücknahmepreis1,386
- Differenz abs.-0,0015
- Differenz rel.-0,1081 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1,387
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00B23S7K36
- WKNA0NCB7
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