BNY MGF-BNY M. Global Bond
Registered Shares USD A o.N.
ISIN: IE0003924739WKN: 798118Symbol: FH77Währung: EUR
1,775 EUR
-1,00 %
-0,018
Börse:
Stand:
21:45
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|---|---|---|---|---|
| Hamburg | 1,795EUR | 08:06 | ||
| München | 1,810EUR | 08:20 | ||
| Düsseldorf | 1,775EUR | 21:45 | ||
| 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 [%] | -0,06 | +1,31 | -3,48 | -0,62 | -10,89 | -18,80 |
| Volatilität [%] | 12,00 | 9,563 | 9,698 | 8,762 | 9,825 | 8,750 |
| Sharpe-Ratio | 4,875 | 3,211 | -0,7046 | -0,1392 | -0,5064 | -0,6309 |
| Hoch | 1,820 | 1,820 | 1,899 | 1,899 | 2,051 | 2,196 |
| Tief | 1,772 | 1,721 | 1,721 | 1,721 | 1,721 | 1,721 |
| Hist. Kurs | 1,776 | 1,752 | 1,839 | 1,786 | 1,992 | 2,186 |
| ∅-Preis | 1,788 | 1,780 | 1,836 | 1,821 | 1,838 | 1,929 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,8894 | -1,114 | -7,203 | -7,203 | -14,70 | -21,01 |
| Max. Verlustperiode (Handelstage) | 2 | 4 | 48 | 51 | 703 | 1.271 |
| Max. Verlustperiode (Kalendertage) | 4 | 7 | 73 | 73 | 1.011 | 1.823 |
Kursdaten
- Eröffnungskurs1,787
- Tageshoch1,799
- Tagestief1,775
- Kurs (21:45)1,775
Kursdaten Vortag
- Vortag-Eröffnung1,794
- Vortag-Hoch1,816
- Vortag-Tief1,793
- Vortag-Schlusskurs1,793
Stammdaten
- WertpapiertypRentenfonds
- ISINIE0003924739
- WKN798118
- HerkunftIrland
- NotierungseinheitStück
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