BNY MGF-BNY M. Global Bond
Registered Shares USD A o.N.
ISIN: IE0003924739WKN: 798118Währung: EUR
1,801 EUR
-0,20 %
-0,004
Börse:
Stand:
13.05.
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|---|---|---|---|---|
| Hamburg | 1,795EUR | 13.05. | ||
| München | 1,810EUR | 13.05. | ||
| Düsseldorf | 1,775EUR | 13.05. | ||
| EUR-Fonds | 1,801EUR | 13.05. | ||
| USD-Fonds | 2,001USD | 13.05. | ||
| Quotrix | 1,891EUR | 27.02. | ||
| Berlin | 1,802EUR | 26.07.2024 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,23 | +1,43 | -2,16 | +0,32 | -10,13 | -17,49 |
| Volatilität [%] | 5,405 | 4,942 | 7,753 | 6,710 | 6,510 | 6,293 |
| Sharpe-Ratio | 4,615 | 4,190 | -0,7541 | -0,1844 | -0,8146 | -0,9212 |
| Hoch | 1,804 | 1,804 | 1,898 | 1,898 | 2,039 | 2,200 |
| Tief | 1,794 | 1,769 | 1,769 | 1,769 | 1,758 | 1,758 |
| Hist. Kurs | 1,797 | 1,775 | 1,840 | 1,795 | 2,004 | 2,182 |
| ∅-Preis | 1,799 | 1,791 | 1,851 | 1,836 | 1,851 | 1,933 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2388 | -0,4770 | -6,832 | -6,832 | -13,78 | -20,06 |
| Max. Verlustperiode (Handelstage) | 1 | 6 | 63 | 63 | 691 | 1.190 |
| Max. Verlustperiode (Kalendertage) | 1 | 9 | 95 | 95 | 1.014 | 1.823 |
Quotes
- Geld (13.05.)1,801
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum13.05.2025
- Rücknahmepreis1,801
- Differenz abs.-0,0036
- Differenz rel.-0,1995 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1,804
Stammdaten
- WertpapiertypRentenfonds
- ISINIE0003924739
- WKN798118
- HerkunftIrland
- NotierungseinheitStück
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