BGF - Global Allocation Fund
Act. Nom. Classe A4 EUR o.N.
ISIN: LU0408221512WKN: A0RFDAWährung: EUR
70,31 EUR
+0,54 %
+0,38
Börse:
Stand:
03.07.
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|---|---|---|---|---|
| Stuttgart | 69,68EUR | 08:30 | ||
| Berlin | 69,71EUR | 08:35 | ||
| Düsseldorf | 69,81EUR | 08:24 | ||
| München | 69,86EUR | 08:03 | ||
| EUR-Fonds | 70,31EUR | 03.07. | ||
| Tradegate | 68,38EUR | 03.07. | ||
| Quotrix | 62,98EUR | 22.04. | 630 | 39.674,88 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,26 | -0,10 | -3,84 | +0,90 | +16,74 | +32,04 |
| Volatilität [%] | 6,540 | 6,727 | 14,97 | 12,78 | 9,562 | 9,735 |
| Sharpe-Ratio | 2,178 | -0,4595 | -0,5974 | -0,0205 | 0,3817 | 0,4156 |
| Hoch | 70,32 | 70,57 | 75,24 | 75,24 | 75,24 | 75,24 |
| Tief | 69,93 | 69,80 | 63,70 | 63,70 | 58,91 | 52,67 |
| Hist. Kurs | 70,13 | 70,38 | 73,12 | 69,68 | 60,23 | 53,25 |
| ∅-Preis | 70,15 | 70,11 | 70,57 | 70,30 | 65,24 | 63,47 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5546 | -1,091 | -15,34 | -15,34 | -15,34 | -15,34 |
| Max. Verlustperiode (Handelstage) | 3 | 17 | 96 | 96 | 374 | 585 |
| Max. Verlustperiode (Kalendertage) | 3 | 27 | 143 | 143 | 542 | 849 |
Quotes
- Geld (03.07.)70,31
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum03.07.2025
- Rücknahmepreis70,31
- Differenz abs.+0,3800
- Differenz rel.+0,5434 %
Kursdaten Vortag
- Vortag-Rücknahmepreis69,93
Stammdaten
- WertpapiertypMischfonds
- ISINLU0408221512
- WKNA0RFDA
- HerkunftLuxemburg
- NotierungseinheitStück
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