BLB Global Opportunities Fund
Inhaber-Anteile T o.N.
ISIN: LU1338307660WKN: A2ACH2Währung: EUR
114,29 EUR
+0,06 %
+0,07
Börse:
Stand:
23.04.
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|---|---|---|---|---|
| Hamburg | 114,16EUR | 23.04. | ||
| München | 115,27EUR | 23.04. | ||
| Düsseldorf | 114,57EUR | 23.04. | ||
| Berlin | 114,71EUR | 23.04. | ||
| Frankfurt | 114,54EUR | 23.04. | ||
| Tradegate | 116,34EUR | 23.04. | ||
| EUR-Fonds | 114,29EUR | 23.04. | ||
| Quotrix | 114,79EUR | 23.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,64 | -2,68 | +11,32 | +6,68 | -11,83 | +2,87 |
| Volatilität [%] | 5,001 | 6,803 | 6,344 | 6,829 | 9,286 | 9,852 |
| Sharpe-Ratio | -21,89 | -5,661 | 3,143 | 0,7037 | -0,6283 | -0,0969 |
| Hoch | 116,19 | 117,85 | 117,85 | 117,85 | 138,14 | 138,14 |
| Tief | 114,22 | 114,22 | 101,44 | 101,44 | 99,40 | 90,41 |
| Hist. Kurs | 116,19 | 117,44 | 102,67 | 107,13 | 129,63 | 111,10 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,695 | -3,080 | -3,080 | -9,242 | -28,04 | -28,04 |
Quotes
- Geld (23.04.)114,29
- Brief (23.04.)120,00
- Spread (in %)5,710 (4,9961 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum23.04.2024
- Rücknahmepreis114,29
- Differenz abs.+0,0700
- Differenz rel.+0,0613 %
Kursdaten Vortag
- Vortag-Rücknahmepreis114,22
Stammdaten
- WertpapiertypMischfonds
- ISINLU1338307660
- WKNA2ACH2
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