BAM Europa Fund - ISIN IE00B2NN6456 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	59,15EUR	26.04.
USD-Fonds	63,37USD	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,14	-1,77	+17,94	+4,78	+3,12	+18,29
Volatilität [%]	11,16	13,63	13,35	14,27	20,10	22,73
Sharpe-Ratio	9,412	-1,730	2,516	0,2735	0,0546	0,1790
Hoch	63,62	64,66	65,17	65,17	67,05	67,05
Tief	62,04	62,04	53,73	53,73	43,73	32,42
Hist. Kurs	62,04	64,51	53,73	60,48	61,45	53,57
Gehand. Stk.
Max. Verlust	-0,7230	-4,052	-4,803	-14,58	-34,78	-42,47

Quotes

Geld (26.04.)63,37
Brief (26.04.)63,37
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum26.04.2024
Rücknahmepreis63,37
Differenz abs.+0,2100
Differenz rel.+0,3325 %

Kursdaten Vortag

Vortag-Rücknahmepreis63,16

Stammdaten

WertpapiertypAktienfonds
ISINIE00B2NN6456
WKNA0Q8JB

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