BNY MGF-BNY M. Global Bond Rentenfonds - Rücknahmekurs - IE0003924739

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Börse / Markt	Letzter	Kurszeit
Hamburg	1,743EUR	12.12.
München	1,767EUR	12.12.
Düsseldorf	1,735EUR	12.12.
EUR-Fonds	1,754EUR	12.12.
USD-Fonds	2,057USD	12.12.
Quotrix	1,891EUR	27.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,16	-0,34	+0,35	+4,05	+3,05	-18,92
Volatilität [%]	5,204	3,840	4,913	5,419	6,209	6,350
Sharpe-Ratio	-3,465	-1,861	-0,2794	0,3790	-0,1332	-0,9502
Hoch	2,061	2,066	2,087	2,087	2,087	2,565
Tief	2,047	2,044	2,024	1,907	1,860	1,840
Hist. Kurs	2,061	2,064	2,050	1,977	1,997	2,537
∅-Preis	2,054	2,056	2,059	2,023	1,990	2,100
∅-Volumen
Max. Verlust [%]	-0,6794	-1,055	-2,627	-3,576	-9,293	-28,26
Max. Verlustperiode (Handelstage)	4	20	60	60	354	1.232
Max. Verlustperiode (Kalendertage)	6	28	85	85	518	1.802

Quotes

Geld (12.12.)2,057
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum12.12.2025
Rücknahmepreis2,057
Differenz abs.+0,0020
Differenz rel.+0,0973 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,055

Stammdaten

WertpapiertypRentenfonds
ISINIE0003924739
WKN798118
HerkunftIrland
NotierungseinheitStück

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