BNY Mellon Brazil Equity Fund - ISIN IE00B23S7N66 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	1,166EUR	30.04.
USD-Fonds	1,249USD	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,47	-5,83	+2,77	+21,75	+3,91	+1,57
Volatilität [%]	28,54	24,82	20,28	23,37	30,47	35,28
Sharpe-Ratio	-11,09	-3,163	0,3047	0,9699	0,1338	0,1301
Hoch	1,281	1,367	1,385	1,385	1,466	1,517
Tief	1,249	1,231	1,216	1,026	0,9574	0,7135
Hist. Kurs	1,281	1,327	1,216	1,026	1,202	1,230
Gehand. Stk.
Max. Verlust	-2,497	-9,916	-11,10	-16,15	-34,70	-52,95

Quotes

Geld (30.04.)1,249
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum30.04.2024
Rücknahmepreis1,249
Differenz abs.-0,0317
Differenz rel.-2,475 %

Kursdaten Vortag

Vortag-Rücknahmepreis1,281

Stammdaten

WertpapiertypAktienfonds
ISINIE00B23S7N66
WKNA0NCCA

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