BNY Mellon Emerging Markets DebtLocal Currency Fund Euro A - ISIN IE00B11YFH93 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	1,177EUR	01.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,09	-1,52	+2,35	+4,92	+5,82	+1,34
Volatilität [%]	8,208	6,309	5,794	7,444	8,435	9,158
Sharpe-Ratio	0,6518	-3,489	0,5366	0,4617	0,0445	-0,1417
Hoch	1,177	1,196	1,209	1,209	1,209	1,289
Tief	1,169	1,169	1,146	1,096	1,008	1,008
Hist. Kurs	1,176	1,195	1,150	1,121	1,112	1,161
Gehand. Stk.
Max. Verlust	-0,5189	-2,200	-3,276	-6,700	-12,45	-21,80

Quotes

Geld (01.05.)1,177
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum01.05.2024
Rücknahmepreis1,177
Differenz abs.+0,0011
Differenz rel.+0,0936 %

Kursdaten Vortag

Vortag-Rücknahmepreis1,175

Stammdaten

WertpapiertypRentenfonds
ISINIE00B11YFH93
WKNA0MNYX

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