Vontobel-BD GL.AG.HI H.DL
ISIN: LU0278091383WKN: A0MKG2Währung: USD
154,61 USD
+0,01 %
+0,02
Börse:
Stand:
16.05.
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|---|---|---|---|---|
| Tradegate | 130,31EUR | 17.05. | ||
| EUR-Fonds | 142,29EUR | 16.05. | ||
| USD-Fonds | 154,61USD | 16.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,56 | +1,39 | +6,69 | +9,68 | -11,14 | -2,21 |
| Volatilität [%] | 2,879 | 2,577 | 3,857 | 4,155 | 5,518 | 8,229 |
| Sharpe-Ratio | 11,46 | 6,706 | 3,040 | 1,857 | -1,074 | -0,2601 |
| Hoch | 154,61 | 154,61 | 154,61 | 154,61 | 178,24 | 178,24 |
| Tief | 153,75 | 152,33 | 144,92 | 139,79 | 132,30 | 128,10 |
| Hist. Kurs | 153,75 | 152,49 | 144,92 | 140,96 | 173,99 | 158,10 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,3337 | -1,008 | -2,728 | -25,77 | -25,77 |
Quotes
- Geld (16.05.)154,61
- Brief (02.04.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum16.05.2024
- Rücknahmepreis154,61
- Differenz abs.+0,0200
- Differenz rel.+0,0129 %
Kursdaten Vortag
- Vortag-Rücknahmepreis154,59
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0278091383
- WKNA0MKG2
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