GLG Global Convertible UCITS - ISIN IE00B4Q68161 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	184,33EUR	02.05.
USD-Fonds	197,20USD	02.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,05	-0,73	+6,08	+7,22	-7,65	+13,04
Volatilität [%]	6,576	5,747	5,352	5,209	6,029	7,730
Sharpe-Ratio	-0,7147	-1,931	1,960	1,014	-0,8950	0,2121
Hoch	197,71	199,46	199,72	199,72	215,69	215,69
Tief	196,53	194,88	184,92	182,09	181,20	163,63
Hist. Kurs	197,29	198,66	185,89	183,92	213,53	174,45
Gehand. Stk.
Max. Verlust	-0,5968	-2,296	-2,423	-5,858	-15,99	-15,99

Quotes

Geld (02.05.)197,20
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum02.05.2024
Rücknahmepreis197,20
Differenz abs.+0,6700
Differenz rel.+0,3409 %

Kursdaten Vortag

Vortag-Rücknahmepreis196,53

Stammdaten

WertpapiertypRentenfonds
ISINIE00B4Q68161
WKNA0RPM9

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