BGF - Sustainable Energy Fund
Act. Nom. Classe A 2 o.N.
ISIN: LU0124384867WKN: 630940Währung: USD
16,30 USD
+0,12 %
+0,02
Börse:
Stand:
30.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Quotrix | 15,08EUR | 30.04. | 500 | 7.540,00 |
Tradegate | 15,13EUR | 30.04. | 35 | 529,45 |
Hamburg | 15,13EUR | 30.04. | ||
Hannover | 15,14EUR | 30.04. | ||
München | 15,09EUR | 30.04. | ||
Düsseldorf | 15,03EUR | 30.04. | ||
Berlin | 15,04EUR | 30.04. | ||
Frankfurt | 15,12EUR | 30.04. | ||
EUR-Fonds | 15,21EUR | 30.04. | ||
USD-Fonds | 16,30USD | 30.04. | ||
Lang & Schwarz | 14,76EUR | 30.04. | ||
Stuttgart | 15,03EUR | 30.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,62 | -2,22 | +15,28 | -2,16 | -4,57 | +68,39 |
Volatilität [%] | 25,28 | 20,27 | 17,23 | 16,26 | 20,70 | 21,56 |
Sharpe-Ratio | 3,998 | -1,327 | 1,635 | -0,1756 | -0,0709 | 0,5148 |
Hoch | 16,30 | 16,67 | 17,18 | 17,83 | 19,11 | 19,11 |
Tief | 15,80 | 15,66 | 14,14 | 13,94 | 12,74 | 7,620 |
Hist. Kurs | 16,04 | 16,67 | 14,14 | 16,66 | 17,08 | 9,680 |
Gehand. Stk. | ||||||
Max. Verlust | -1,496 | -6,059 | -9,197 | -21,82 | -33,33 | -33,33 |
Quotes
- Geld (30.04.)16,30
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum30.04.2024
- Rücknahmepreis16,30
- Differenz abs.+0,0200
- Differenz rel.+0,1229 %
Kursdaten Vortag
- Vortag-Rücknahmepreis16,28
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0124384867
- WKN630940
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