GLG Global Convertible UCITS - ISIN IE00B29Z0C19 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	116,52EUR	25.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,87	-1,60	+7,05	+4,92	-13,28	-0,45
Volatilität [%]	6,181	5,182	5,491	5,137	6,204	7,337
Sharpe-Ratio	8,449	-4,483	2,276	0,5985	-1,329	-0,2509
Hoch	116,87	118,45	118,57	118,57	134,78	134,78
Tief	115,52	115,52	108,81	108,81	108,81	106,63
Hist. Kurs	115,52	118,42	108,85	111,06	134,37	117,05
Gehand. Stk.
Max. Verlust	-0,2995	-2,474	-2,572	-6,295	-19,27	-19,27

Quotes

Geld (25.04.)116,52
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum25.04.2024
Rücknahmepreis116,52
Differenz abs.-0,3500
Differenz rel.-0,2995 %

Kursdaten Vortag

Vortag-Rücknahmepreis116,87

Stammdaten

WertpapiertypRentenfonds
ISINIE00B29Z0C19
WKNA0NFZB

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