BNY MGF-BNY M. Glob. Equity Fd
Registered Shares USD A o.N.
ISIN: IE0004004283WKN: 798126Währung: USD
3,447 USD
+1,09 %
+0,037
Börse:
Stand:
03.05.
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|---|---|---|---|---|
| Hamburg | 3,201EUR | 03.05. | ||
| München | 3,210EUR | 03.05. | ||
| EUR-Fonds | 3,208EUR | 03.05. | ||
| USD-Fonds | 3,447USD | 03.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,11 | -1,44 | +18,13 | +15,07 | +4,78 | +44,02 |
| Volatilität [%] | 14,31 | 13,27 | 10,83 | 11,56 | 15,87 | 16,82 |
| Sharpe-Ratio | 3,803 | -1,388 | 3,083 | 1,144 | 0,0551 | 0,4125 |
| Hoch | 3,451 | 3,497 | 3,552 | 3,552 | 3,577 | 3,577 |
| Tief | 3,409 | 3,333 | 2,918 | 2,798 | 2,517 | 1,901 |
| Hist. Kurs | 3,409 | 3,497 | 2,918 | 2,995 | 3,290 | 2,393 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,185 | -4,693 | -6,160 | -13,06 | -29,63 | -30,29 |
Quotes
- Geld (03.05.)3,447
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum03.05.2024
- Rücknahmepreis3,447
- Differenz abs.+0,0371
- Differenz rel.+1,088 %
Kursdaten Vortag
- Vortag-Rücknahmepreis3,410
Stammdaten
- WertpapiertypAktienfonds
- ISINIE0004004283
- WKN798126
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