BV Global Balance Fonds
Inhaber-Anteile o.N.
ISIN: LU0359152575WKN: A0MVXFWährung: EUR
153,23 EUR
-0,67 %
-1,04
Börse:
Stand:
16.04.
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|---|---|---|---|---|
| Hamburg | 151,91EUR | 17.04. | ||
| Düsseldorf | 152,18EUR | 17.04. | ||
| Frankfurt | 152,22EUR | 17.04. | ||
| Tradegate | 148,20EUR | 17.04. | ||
| EUR-Fonds | 153,23EUR | 16.04. | ||
| Quotrix | 148,28EUR | 13.02. | 4 | 593,13 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,56 | +0,80 | +8,63 | +9,56 | +8,93 | +23,04 |
| Volatilität [%] | 3,200 | 3,539 | 4,310 | 4,837 | 7,137 | 9,105 |
| Sharpe-Ratio | 2,439 | 4,960 | 3,794 | 1,664 | 0,1907 | 0,3028 |
| Hoch | 154,46 | 154,46 | 154,46 | 154,46 | 154,46 | 154,46 |
| Tief | 154,05 | 152,01 | 138,32 | 138,32 | 130,34 | 108,24 |
| Hist. Kurs | 154,09 | 152,01 | 141,06 | 139,86 | 140,67 | 124,54 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,1230 | -0,3691 | -1,942 | -4,018 | -11,43 | -18,84 |
Quotes
- Geld (16.04.)153,23
- Brief (16.04.)153,23
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum16.04.2024
- Rücknahmepreis153,23
- Differenz abs.-1,040
- Differenz rel.-0,6741 %
Kursdaten Vortag
- Vortag-Rücknahmepreis154,27
Stammdaten
- WertpapiertypMischfonds
- ISINLU0359152575
- WKNA0MVXF
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