GAM Multibd-Local Emerging Bd
Act. Nom. A o.N.
ISIN: LU0107851205WKN: 933784Währung: USD
63,88 USD
-0,25 %
-0,16
Börse:
Stand:
25.04.
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|---|---|---|---|---|
| Hamburg | 59,26EUR | 26.04. | ||
| München | 59,80EUR | 26.04. | ||
| Düsseldorf | 59,27EUR | 26.04. | ||
| Berlin | 59,27EUR | 26.04. | ||
| EUR-Fonds | 59,59EUR | 25.04. | ||
| USD-Fonds | 63,88USD | 25.04. | ||
| Quotrix | 60,09EUR | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,14 | -3,65 | -1,72 | -5,43 | -20,57 | -26,66 |
| Volatilität [%] | 6,673 | 9,973 | 11,29 | 9,987 | 9,873 | 10,96 |
| Sharpe-Ratio | -1,597 | -5,094 | -0,4379 | -0,7195 | -0,9327 | -0,6966 |
| Hoch | 64,36 | 66,45 | 68,43 | 71,18 | 83,22 | 92,96 |
| Tief | 63,88 | 63,33 | 63,33 | 63,33 | 59,77 | 59,77 |
| Hist. Kurs | 63,97 | 66,30 | 65,00 | 67,55 | 80,42 | 87,10 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,7458 | -4,695 | -7,453 | -11,03 | -28,18 | -35,70 |
Quotes
- Geld (25.04.)63,88
- Brief (25.04.)63,88
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum25.04.2024
- Rücknahmepreis63,88
- Differenz abs.-0,1600
- Differenz rel.-0,2498 %
Kursdaten Vortag
- Vortag-Rücknahmepreis64,04
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0107851205
- WKN933784
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