BGF - China Fund
Actions Nom. A2 EUR-Hedg. o.N.
ISIN: LU0359201455WKN: A0Q7YFWährung: EUR
11,82 EUR
+1,37 %
+0,16
Börse:
Stand:
06.05.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Hamburg | 11,69EUR | 08:12 | ||
Hannover | 11,71EUR | 08:26 | ||
München | 11,59EUR | 18:13 | ||
Düsseldorf | 11,73EUR | 21:46 | ||
Berlin | 11,60EUR | 18:13 | ||
Frankfurt | 11,73EUR | 19:33 | ||
Tradegate | 10,74EUR | 22:25 | ||
EUR-Fonds | 11,82EUR | 06.05. | ||
Quotrix | 11,60EUR | 07:57 | ||
Stuttgart | 11,73EUR | 21:55 |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +4,60 | +8,04 | +7,16 | -4,45 | -50,56 | -27,26 |
Volatilität [%] | 16,78 | 19,15 | 17,57 | 20,06 | 27,29 | 26,44 |
Sharpe-Ratio | 15,54 | 4,378 | 0,6240 | -0,2981 | -0,8582 | -0,2035 |
Hoch | 11,66 | 11,66 | 11,66 | 12,51 | 24,17 | 29,76 |
Tief | 11,28 | 10,68 | 9,960 | 9,960 | 9,960 | 9,960 |
Hist. Kurs | 11,30 | 10,94 | 11,03 | 12,37 | 23,91 | 16,25 |
Gehand. Stk. | ||||||
Max. Verlust | -0,1770 | -4,043 | -10,75 | -20,38 | -58,79 | -66,53 |
Quotes
- Geld (06.05.)11,82
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum06.05.2024
- Rücknahmepreis11,82
- Differenz abs.+0,1600
- Differenz rel.+1,372 %
Kursdaten Vortag
- Vortag-Rücknahmepreis11,66
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0359201455
- WKNA0Q7YF
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