BNY MGF-BNY M. Global Bond
Registered Shares USD A o.N.
ISIN: IE0003924739WKN: 798118Währung: USD
1,936 USD
+0,44 %
+0,009
Börse:
Stand:
03.05.
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|---|---|---|---|---|
| Düsseldorf | 1,790EUR | 14:15 | ||
| Hamburg | 1,790EUR | 08:13 | ||
| München | 1,790EUR | 14:04 | ||
| Berlin | 1,791EUR | 14:05 | ||
| Quotrix | 1,799EUR | 07:57 | ||
| EUR-Fonds | 1,802EUR | 03.05. | ||
| USD-Fonds | 1,936USD | 03.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,70 | -1,45 | +1,76 | -5,26 | -20,33 | -12,46 |
| Volatilität [%] | 8,164 | 6,492 | 6,573 | 6,226 | 6,922 | 6,670 |
| Sharpe-Ratio | 5,166 | -3,106 | 0,2743 | -1,162 | -1,356 | -0,6700 |
| Hoch | 1,936 | 1,964 | 2,035 | 2,043 | 2,463 | 2,565 |
| Tief | 1,914 | 1,914 | 1,892 | 1,860 | 1,840 | 1,840 |
| Hist. Kurs | 1,922 | 1,964 | 1,902 | 2,043 | 2,430 | 2,211 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,4939 | -2,561 | -5,937 | -8,942 | -25,27 | -28,26 |
Quotes
- Geld (03.05.)1,936
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum03.05.2024
- Rücknahmepreis1,936
- Differenz abs.+0,0085
- Differenz rel.+0,4411 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1,927
Stammdaten
- WertpapiertypRentenfonds
- ISINIE0003924739
- WKN798118
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