BGF - World Healthscience Fd
Act. Nom. Classe A 2 o.N.
ISIN: LU0122379950WKN: 630928Währung: USD
68,05 USD
-0,56 %
-0,38
Börse:
Stand:
02.05.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Frankfurt | 63,32EUR | 08:45 | 20 | 1.266,46 |
Düsseldorf | 63,72EUR | 11:15 | ||
Hamburg | 63,25EUR | 08:15 | ||
München | 63,81EUR | 08:23 | ||
Berlin | 63,23EUR | 08:23 | ||
Lang & Schwarz | 63,62EUR | 12:24 | ||
Quotrix | 63,69EUR | 07:57 | ||
Stuttgart | 63,69EUR | 11:45 | ||
Tradegate | 63,65EUR | 02.05. | ||
EUR-Fonds | 63,61EUR | 02.05. | ||
USD-Fonds | 68,05USD | 02.05. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,28 | -1,48 | +11,32 | +4,40 | +9,78 | +55,79 |
Volatilität [%] | 9,520 | 9,773 | 10,67 | 11,09 | 14,58 | 16,13 |
Sharpe-Ratio | 2,281 | -2,069 | 1,919 | 0,2676 | 0,1587 | 0,5258 |
Hoch | 68,43 | 69,29 | 70,52 | 70,52 | 70,52 | 70,52 |
Tief | 67,86 | 66,76 | 60,20 | 59,36 | 56,24 | 39,52 |
Hist. Kurs | 67,86 | 69,07 | 61,13 | 65,18 | 61,99 | 43,68 |
Gehand. Stk. | ||||||
Max. Verlust | -0,5553 | -3,651 | -5,332 | -9,083 | -16,32 | -26,14 |
Quotes
- Geld (02.05.)68,05
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum02.05.2024
- Rücknahmepreis68,05
- Differenz abs.-0,3800
- Differenz rel.-0,5553 %
Kursdaten Vortag
- Vortag-Rücknahmepreis68,43
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0122379950
- WKN630928
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