BNY MGF-BNY M.Em.Mkts Debt Fd - ISIN IE00B06YC985 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit
München	2,080EUR	13:27
Düsseldorf	2,069EUR	18:45
Berlin	2,056EUR	13:28
Quotrix	2,071EUR	07:57
EUR-Fonds	2,084EUR	02.05.
USD-Fonds	2,230USD	02.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,34	-1,51	+9,62	+8,50	-8,75	-0,72
Volatilität [%]	1,957	7,287	6,645	6,557	7,445	8,614
Sharpe-Ratio	20,58	-3,003	2,693	1,068	-0,6698	-0,2071
Hoch	2,230	2,273	2,277	2,277	2,516	2,516
Tief	2,222	2,206	2,022	1,964	1,768	1,768
Hist. Kurs	2,222	2,264	2,034	2,055	2,444	2,246
Gehand. Stk.
Max. Verlust		-2,943	-3,122	-7,271	-29,73	-29,73

Quotes

Geld (02.05.)2,230
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum02.05.2024
Rücknahmepreis2,230
Differenz abs.+0,0057
Differenz rel.+0,2563 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,224

Stammdaten

WertpapiertypRentenfonds
ISINIE00B06YC985
WKNA0F52A

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