GLG Global Convertible UCITS - ISIN IE00B29Z0B02 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	134,17EUR	02.05.
USD-Fonds	143,53USD	02.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,26	-0,76	+6,15	+6,67	-7,43	+9,70
Volatilität [%]	7,525	5,902	5,365	5,187	5,984	7,283
Sharpe-Ratio	-3,183	-2,019	1,998	0,9210	-0,8865	0,1094
Hoch	143,91	145,18	145,37	145,37	156,37	156,37
Tief	143,04	141,85	134,60	132,54	131,88	122,07
Hist. Kurs	143,91	144,63	135,22	134,56	155,05	130,84
Gehand. Stk.
Max. Verlust	-0,6045	-2,294	-2,421	-5,846	-15,66	-15,66

Quotes

Geld (02.05.)143,53
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum02.05.2024
Rücknahmepreis143,53
Differenz abs.+0,4900
Differenz rel.+0,3426 %

Kursdaten Vortag

Vortag-Rücknahmepreis143,04

Stammdaten

WertpapiertypRentenfonds
ISINIE00B29Z0B02
WKNA0NGUR

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