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 [%]	+1,09	+0,63	+0,45	-5,00	-5,51	-15,45
Volatilität [%]	6,094	4,331	7,513	8,657	8,957	9,106
Sharpe-Ratio	-8,011	-3,930	-0,5807	-0,9882	-0,4529	-0,5761
Hoch	1,767	1,770	1,783	1,901	1,910	2,120
Tief	1,727	1,727	1,688	1,688	1,688	1,688
Hist. Kurs	1,748	1,756	1,759	1,860	1,870	2,090
∅-Preis	1,739	1,752	1,750	1,784	1,802	1,884
∅-Volumen
Max. Verlust [%]	-0,8581	-1,757	-2,431	-8,783	-9,263	-17,90
Max. Verlustperiode (Handelstage)	4	17	56	202	727	1.018
Max. Verlustperiode (Kalendertage)	4	23	78	287	1.040	1.456

Quotes

Geld (18:36)1,735
Brief (18:36)1,769
Spread (in %)0,0340 (1,96 %)
Geld Stk.14.500
Brief Stk.14.500

Kursdaten

Eröffnungskurs1,767
Tageshoch1,767
Tagestief1,767
Kurs (12.12.2025)1,767

Kursdaten Vortag

Vortag-Eröffnung1,767
Vortag-Hoch1,767
Vortag-Tief1,767
Vortag-Schlusskurs1,767

Stammdaten

WertpapiertypRentenfonds
ISINIE0003924739
WKN798118
HerkunftIrland
NotierungseinheitStück

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