BNY MGF-BNY M. Global Bond
Registered Shares EUR A o.N.
ISIN: IE0003921727WKN: 693851Währung: EUR
1,608 EUR
+0,07 %
+0,001
Börse:
Stand:
03.05.
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|---|---|---|---|---|
| Hamburg | 1,605EUR | 03.05. | ||
| München | 1,600EUR | 03.05. | ||
| Düsseldorf | 1,595EUR | 03.05. | ||
| Berlin | 1,599EUR | 03.05. | ||
| EUR-Fonds | 1,608EUR | 03.05. | ||
| Quotrix | 1,605EUR | 03.05. | ||
| Stuttgart | 1,595EUR | 03.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,88 | -0,23 | +1,56 | -2,28 | -10,72 | -9,12 |
| Volatilität [%] | 3,090 | 4,839 | 4,824 | 4,970 | 6,142 | 5,857 |
| Sharpe-Ratio | 13,57 | -0,9562 | 0,2660 | -0,8415 | -0,9124 | -0,6416 |
| Hoch | 1,608 | 1,623 | 1,638 | 1,665 | 1,886 | 1,960 |
| Tief | 1,594 | 1,594 | 1,570 | 1,566 | 1,566 | 1,566 |
| Hist. Kurs | 1,594 | 1,611 | 1,583 | 1,645 | 1,801 | 1,769 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,0250 | -1,842 | -2,735 | -5,941 | -16,98 | -20,12 |
Quotes
- Geld (03.05.)1,608
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum03.05.2024
- Rücknahmepreis1,608
- Differenz abs.+0,0011
- Differenz rel.+0,0685 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1,606
Stammdaten
- WertpapiertypRentenfonds
- ISINIE0003921727
- WKN693851
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