BNY Mellon Brazil Equity Fund
ISIN: IE00B23S7N66WKN: A0NCCAWährung: USD
1,247 USD
+1,31 %
+0,016
Börse:
Stand:
19.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,76 | -6,69 | +9,81 | +20,55 | +3,85 | +1,30 |
| Volatilität [%] | 2,272 | 21,60 | 21,49 | 23,42 | 30,54 | 35,30 |
| Sharpe-Ratio | -30,90 | -5,630 | 0,8828 | 0,8705 | 0,1179 | 0,1205 |
| Hoch | 1,238 | 1,367 | 1,385 | 1,385 | 1,466 | 1,517 |
| Tief | 1,231 | 1,231 | 1,125 | 1,021 | 0,9574 | 0,7135 |
| Hist. Kurs | 1,238 | 1,337 | 1,136 | 1,035 | 1,201 | 1,231 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,5413 | -9,916 | -11,10 | -16,15 | -34,70 | -52,95 |
Quotes
- Geld (19.04.)1,247
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum19.04.2024
- Rücknahmepreis1,247
- Differenz abs.+0,0161
- Differenz rel.+1,308 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1,231
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00B23S7N66
- WKNA0NCCA
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