BNY MGF-BNY M. Global Bond
Registered Shares USD A o.N.
ISIN: IE0003924739WKN: 798118Währung: EUR
1,751 EUR
-0,14 %
-0,002
Börse:
Stand:
15.12.
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|---|---|---|---|---|
| Hamburg | 1,746EUR | 08:06 | ||
| Düsseldorf | 1,735EUR | 18:45 | ||
| EUR-Fonds | 1,751EUR | 15.12. | ||
| USD-Fonds | 2,058USD | 15.12. | ||
| München | 1,767EUR | 12.12. | ||
| Quotrix | 1,891EUR | 27.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,69 | -1,04 | -1,51 | -6,37 | -6,91 | -16,44 |
| Volatilität [%] | 1,399 | 3,222 | 3,826 | 5,922 | 5,671 | 6,113 |
| Sharpe-Ratio | -26,43 | -4,147 | -1,210 | -1,406 | -0,7396 | -0,8945 |
| Hoch | 1,764 | 1,781 | 1,794 | 1,898 | 1,898 | 2,115 |
| Tief | 1,751 | 1,751 | 1,744 | 1,744 | 1,744 | 1,744 |
| Hist. Kurs | 1,764 | 1,770 | 1,778 | 1,871 | 1,881 | 2,096 |
| ∅-Preis | 1,759 | 1,770 | 1,768 | 1,801 | 1,816 | 1,893 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5557 | -1,544 | -2,241 | -8,117 | -8,117 | -17,53 |
| Max. Verlustperiode (Handelstage) | 4 | 10 | 84 | 214 | 470 | 1.003 |
| Max. Verlustperiode (Kalendertage) | 4 | 14 | 119 | 309 | 692 | 1.467 |
Quotes
- Geld (15.12.)1,751
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum15.12.2025
- Rücknahmepreis1,751
- Differenz abs.-0,0024
- Differenz rel.-0,1369 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1,754
Stammdaten
- WertpapiertypRentenfonds
- ISINIE0003924739
- WKN798118
- HerkunftIrland
- NotierungseinheitStück
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