BNY MGF-BNY M.Em.Mkts Debt Fd
Registered Shares EUR A o.N.
ISIN: IE00B06YC548WKN: A0MNZAWährung: EUR
2,080 EUR
-0,09 %
-0,002
Börse:
Stand:
01.05.
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|---|---|---|---|---|
| München | 2,080EUR | 03.05. | ||
| Düsseldorf | 2,056EUR | 03.05. | ||
| Berlin | 2,055EUR | 03.05. | ||
| Quotrix | 2,071EUR | 03.05. | ||
| EUR-Fonds | 2,080EUR | 01.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,29 | -0,63 | +9,52 | +11,37 | +2,82 | +3,67 |
| Volatilität [%] | 3,010 | 6,586 | 6,898 | 7,558 | 8,604 | 9,359 |
| Sharpe-Ratio | 7,508 | -1,540 | 2,548 | 1,308 | -0,0732 | -0,0854 |
| Hoch | 2,082 | 2,105 | 2,111 | 2,111 | 2,160 | 2,280 |
| Tief | 2,074 | 2,063 | 1,873 | 1,846 | 1,791 | 1,757 |
| Hist. Kurs | 2,074 | 2,093 | 1,899 | 1,868 | 2,023 | 2,007 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,0865 | -1,967 | -2,236 | -5,207 | -17,10 | -22,97 |
Quotes
- Geld (01.05.)2,080
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum01.05.2024
- Rücknahmepreis2,080
- Differenz abs.-0,0018
- Differenz rel.-0,0865 %
Kursdaten Vortag
- Vortag-Rücknahmepreis2,082
Stammdaten
- WertpapiertypRentenfonds
- ISINIE00B06YC548
- WKNA0MNZA
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