BV Global Balance Fonds
Inhaber-Anteile o.N.
ISIN: LU0359152575WKN: A0MVXFWährung: EUR
153,18 EUR
+0,16 %
+0,24
Börse:
Stand:
18.04.
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|---|---|---|---|---|
| Hamburg | 151,86EUR | 19.04. | ||
| Düsseldorf | 152,02EUR | 19.04. | ||
| Frankfurt | 152,18EUR | 19.04. | ||
| Tradegate | 148,20EUR | 19.04. | ||
| EUR-Fonds | 153,18EUR | 18.04. | ||
| Quotrix | 148,28EUR | 13.02. | 4 | 593,13 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,83 | +0,51 | +9,43 | +9,52 | +9,37 | +22,53 |
| Volatilität [%] | 4,777 | 4,518 | 4,360 | 4,886 | 7,140 | 9,106 |
| Sharpe-Ratio | -17,77 | 0,6150 | 3,706 | 1,467 | 0,1698 | 0,2748 |
| Hoch | 154,46 | 154,46 | 154,46 | 154,46 | 154,46 | 154,46 |
| Tief | 152,94 | 152,40 | 138,32 | 138,32 | 130,34 | 108,24 |
| Hist. Kurs | 154,46 | 152,40 | 139,98 | 139,87 | 140,06 | 125,01 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,9841 | -0,9841 | -1,186 | -4,018 | -11,43 | -18,84 |
Quotes
- Geld (18.04.)153,18
- Brief (18.04.)153,18
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum18.04.2024
- Rücknahmepreis153,18
- Differenz abs.+0,2400
- Differenz rel.+0,1569 %
Kursdaten Vortag
- Vortag-Rücknahmepreis152,94
Stammdaten
- WertpapiertypMischfonds
- ISINLU0359152575
- WKNA0MVXF
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