GLG Global Convertible UCITS - ISIN IE00B4Q69243 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	217,72EUR	16.05.
GBP-Fonds	186,91GBP	16.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,95	+2,64	+6,02	+7,80	-7,65	+11,09
Volatilität [%]	4,521	5,767	5,080	5,234	6,137	7,758
Sharpe-Ratio	12,71	5,643	2,059	1,116	-0,8798	0,1511
Hoch	187,22	187,22	187,22	187,22	205,02	205,02
Tief	185,15	181,40	176,25	169,82	169,65	156,51
Hist. Kurs	185,15	182,11	176,30	173,38	202,40	168,25
Gehand. Stk.
Max. Verlust	-0,1656	-0,6032	-2,442	-5,938	-17,25	-17,25

Quotes

Geld (16.05.)186,91
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum16.05.2024
Rücknahmepreis186,91
Differenz abs.-0,3100
Differenz rel.-0,1656 %

Kursdaten Vortag

Vortag-Rücknahmepreis187,22

Stammdaten

WertpapiertypRentenfonds
ISINIE00B4Q69243
WKNA0NFEC

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