BNY MGF-BNY M. Global Bond
Registered Shares USD A o.N.
ISIN: IE0003924739WKN: 798118Symbol: FH77Währung: EUR
1,810 EUR
-0,06 %
-0,001
Börse:
Stand:
08:20
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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 [%] | +1,91 | +2,67 | -1,63 | +1,12 | -9,05 | -17,20 |
| Volatilität [%] | 12,00 | 9,588 | 9,622 | 8,959 | 9,875 | 9,002 |
| Sharpe-Ratio | 4,875 | 2,292 | -0,7228 | -0,1590 | -0,4999 | -0,6106 |
| Hoch | 1,819 | 1,819 | 1,901 | 1,901 | 2,050 | 2,196 |
| Tief | 1,774 | 1,725 | 1,725 | 1,725 | 1,725 | 1,725 |
| Hist. Kurs | 1,776 | 1,763 | 1,840 | 1,790 | 1,990 | 2,186 |
| ∅-Preis | 1,788 | 1,781 | 1,837 | 1,822 | 1,838 | 1,928 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,8894 | -1,114 | -6,931 | -6,931 | -15,20 | -20,97 |
| Max. Verlustperiode (Handelstage) | 2 | 4 | 48 | 51 | 706 | 1.271 |
| Max. Verlustperiode (Kalendertage) | 4 | 7 | 73 | 73 | 1.014 | 1.823 |
Kursdaten
- Eröffnungskurs1,810
- Tageshoch1,810
- Tagestief1,810
- Kurs (08:20)1,810
Kursdaten Vortag
- Vortag-Eröffnung1,812
- Vortag-Hoch1,812
- Vortag-Tief1,811
- Vortag-Schlusskurs1,811
Stammdaten
- WertpapiertypRentenfonds
- ISINIE0003924739
- WKN798118
- HerkunftIrland
- NotierungseinheitStück
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