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

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Börse / Markt	Letzter	Kurszeit
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 [%]	+0,14	-0,15	+0,55	+4,62	+3,01	-19,10
Volatilität [%]	4,874	3,891	4,910	5,395	6,191	6,351
Sharpe-Ratio	0,7987	-1,136	-0,1805	0,4923	-0,1324	-0,9562
Hoch	2,058	2,065	2,087	2,087	2,087	2,565
Tief	2,047	2,044	2,024	1,907	1,860	1,840
Hist. Kurs	2,055	2,061	2,047	1,967	1,998	2,544
∅-Preis	2,053	2,056	2,059	2,023	1,990	2,099
∅-Volumen
Max. Verlust [%]	-0,4281	-0,9102	-2,627	-3,090	-9,293	-28,26
Max. Verlustperiode (Handelstage)	3	8	61	61	354	1.233
Max. Verlustperiode (Kalendertage)	3	12	86	86	518	1.803

Quotes

Geld (15.12.)2,058
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum15.12.2025
Rücknahmepreis2,058
Differenz abs.+0,0010
Differenz rel.+0,0486 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,057

Stammdaten

WertpapiertypRentenfonds
ISINIE0003924739
WKN798118
HerkunftIrland
NotierungseinheitStück

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