BNY MGF-BNY M. Glob. Equity Fd
Registered Shares USD A o.N.
ISIN: IE0004004283WKN: 798126Währung: USD
3,413 USD
+1,28 %
+0,043
Börse:
Stand:
24.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
Hamburg | 3,154EUR | 08:07 | ||
München | 3,170EUR | 10:12 | ||
EUR-Fonds | 3,194EUR | 24.04. | ||
USD-Fonds | 3,413USD | 24.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,86 | -3,37 | +19,41 | +12,67 | +3,46 | +43,02 |
Volatilität [%] | 17,86 | 12,00 | 11,41 | 11,59 | 15,86 | 16,81 |
Sharpe-Ratio | 2,960 | -3,688 | 3,156 | 0,9568 | 0,0275 | 0,4045 |
Hoch | 3,413 | 3,532 | 3,552 | 3,552 | 3,577 | 3,577 |
Tief | 3,333 | 3,333 | 2,798 | 2,798 | 2,517 | 1,901 |
Hist. Kurs | 3,384 | 3,532 | 2,858 | 3,030 | 3,299 | 2,387 |
Gehand. Stk. | ||||||
Max. Verlust | -1,513 | -5,640 | -6,160 | -13,06 | -29,63 | -30,29 |
Quotes
- Geld (24.04.)3,413
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum24.04.2024
- Rücknahmepreis3,413
- Differenz abs.+0,0432
- Differenz rel.+1,282 %
Kursdaten Vortag
- Vortag-Rücknahmepreis3,370
Stammdaten
- WertpapiertypAktienfonds
- ISINIE0004004283
- WKN798126
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