Aegon Global Sustainable Equity Fund B USD Acc. - ISIN IE00BYZJ4F20 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	18,76EUR	01.05.
USD-Fonds	20,11USD	01.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,53	-3,21	+20,19	+8,54	-19,25	+49,36
Volatilität [%]	10,31	16,88	13,76	14,29	20,84	20,70
Sharpe-Ratio	23,99	-1,370	2,938	0,6255	-0,3179	0,4249
Hoch	19,04	19,38	19,49	19,49	27,42	27,42
Tief	18,48	18,16	15,61	15,39	15,39	11,69
Hist. Kurs	18,48	19,38	15,61	17,29	23,23	12,56
Gehand. Stk.
Max. Verlust		-6,338	-6,834	-17,80	-43,89	-43,89

Quotes

Geld (01.05.)18,76
Brief (01.05.)18,76
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum01.05.2024
Rücknahmepreis18,76
Differenz abs.-0,2780
Differenz rel.-1,460 %

Kursdaten Vortag

Vortag-Rücknahmepreis19,04

Stammdaten

WertpapiertypAktienfonds
ISINIE00BYZJ4F20
WKNA2AHG7

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