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 [%]	-0,74	-0,97	-1,36	-6,72	-7,07	-16,83
Volatilität [%]	6,094	5,077	7,443	8,677	8,815	8,852
Sharpe-Ratio	-8,011	-2,779	-0,5868	-0,9857	-0,4558	-0,5911
Hoch	1,758	1,775	1,786	1,899	1,913	2,119
Tief	1,727	1,727	1,688	1,688	1,688	1,688
Hist. Kurs	1,748	1,752	1,759	1,860	1,867	2,086
∅-Preis	1,739	1,752	1,750	1,784	1,801	1,884
∅-Volumen
Max. Verlust [%]	-0,8581	-1,702	-2,431	-8,686	-9,024	-18,26
Max. Verlustperiode (Handelstage)	4	14	58	202	727	1.027
Max. Verlustperiode (Kalendertage)	4	18	82	287	1.040	1.467

Quotes

Geld (18:46)1,735
Brief (18:46)1,769
Spread (in %)0,0340 (1,96 %)
Geld Stk.8.646
Brief Stk.8.480

Kursdaten

Eröffnungskurs1,736
Tageshoch1,739
Tagestief1,734
Kurs (18:45)1,735

Kursdaten Vortag

Vortag-Eröffnung1,734
Vortag-Hoch1,738
Vortag-Tief1,734
Vortag-Schlusskurs1,735

Stammdaten

WertpapiertypRentenfonds
ISINIE0003924739
WKN798118
HerkunftIrland
NotierungseinheitStück

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