BNY Mellon Long-Term GlobalEquity Fund
ISIN: IE00B29M2L55WKN: A0NG0ZWährung: USD
3,127 USD
-0,14 %
-0,004
Börse:
Stand:
01.05.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 2,918EUR | 01.05. | ||
USD-Fonds | 3,127USD | 01.05. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -1,18 | -3,03 | +12,32 | +12,18 | +13,20 | +51,92 |
Volatilität [%] | 9,682 | 11,40 | 10,50 | 11,72 | 16,48 | 17,87 |
Sharpe-Ratio | -10,43 | -3,687 | 2,255 | 0,9689 | 0,2350 | 0,4767 |
Hoch | 3,166 | 3,251 | 3,315 | 3,315 | 3,315 | 3,315 |
Tief | 3,127 | 3,087 | 2,784 | 2,634 | 2,216 | 1,623 |
Hist. Kurs | 3,164 | 3,225 | 2,784 | 2,787 | 2,762 | 2,058 |
Gehand. Stk. | ||||||
Max. Verlust | -1,226 | -5,041 | -6,866 | -12,35 | -29,49 | -30,50 |
Quotes
- Geld (01.05.)3,127
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum01.05.2024
- Rücknahmepreis3,127
- Differenz abs.-0,0044
- Differenz rel.-0,1405 %
Kursdaten Vortag
- Vortag-Rücknahmepreis3,131
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00B29M2L55
- WKNA0NG0Z
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