BNY MGF-BNY M. Global Bond
Registered Shares USD A o.N.
ISIN: IE0003924739WKN: 798118Währung: USD
2,001 USD
-0,15 %
-0,003
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 [%] | -1,66 | -0,67 | +2,29 | +3,27 | -3,84 | -15,69 |
| Volatilität [%] | 7,479 | 5,916 | 5,757 | 5,873 | 7,103 | 6,335 |
| Sharpe-Ratio | -13,02 | -1,530 | 0,5580 | 0,2677 | -0,4223 | -0,8236 |
| Hoch | 2,038 | 2,050 | 2,050 | 2,076 | 2,113 | 2,565 |
| Tief | 2,004 | 2,004 | 1,907 | 1,907 | 1,840 | 1,840 |
| Hist. Kurs | 2,035 | 2,014 | 1,956 | 1,938 | 2,081 | 2,373 |
| ∅-Preis | 2,027 | 2,033 | 1,975 | 1,981 | 1,976 | 2,149 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,683 | -2,263 | -4,263 | -8,160 | -12,90 | -28,26 |
| Max. Verlustperiode (Handelstage) | 3 | 7 | 56 | 160 | 738 | 1.081 |
| Max. Verlustperiode (Kalendertage) | 5 | 12 | 84 | 237 | 1.082 | 1.589 |
Quotes
- Geld (13.05.)2,001
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum13.05.2025
- Rücknahmepreis2,001
- Differenz abs.-0,0030
- Differenz rel.-0,1497 %
Kursdaten Vortag
- Vortag-Rücknahmepreis2,004
Stammdaten
- WertpapiertypRentenfonds
- ISINIE0003924739
- WKN798118
- HerkunftIrland
- NotierungseinheitStück
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