BGF - Global Allocation Fund Mischfonds - Rücknahmekurs - LU0408221512

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	69,44EUR	11:45
Berlin	69,71EUR	08:35
Düsseldorf	69,83EUR	11:15
München	69,86EUR	08:35
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 [%]	-0,11	-0,26	-4,39	+0,61	+16,46	+32,23
Volatilität [%]	4,626	9,614	27,59	21,02	13,77	12,61
Sharpe-Ratio	5,212	0,1766	-0,2178	0,0640	0,2985	0,3482
Hoch	70,26	70,68	75,10	75,10	75,10	75,10
Tief	69,12	68,08	58,00	58,00	58,00	52,10
Hist. Kurs	69,79	69,89	72,91	69,29	59,86	52,72
∅-Preis	69,87	69,68	70,20	69,92	64,86	63,08
∅-Volumen			57,85	309,19	154,83	214,84
Max. Verlust [%]	-0,2859	-2,219	-16,31	-16,31	-16,31	-16,31
Max. Verlustperiode (Handelstage)	2	18	100	100	376	597
Max. Verlustperiode (Kalendertage)	2	24	143	143	537	852

Quotes

Geld (11:47)69,81
Brief (11:47)70,84
Spread (in %)1,030 (1,48 %)
Geld Stk.750
Brief Stk.750

Kursdaten

Eröffnungskurs69,53
Tageshoch69,71
Tagestief69,53
Kurs (08:35)69,71

Kursdaten Vortag

Vortag-Eröffnung69,67
Vortag-Hoch69,67
Vortag-Tief69,67
Vortag-Schlusskurs69,67

Stammdaten

WertpapiertypMischfonds
ISINLU0408221512
WKNA0RFDA
HerkunftLuxemburg
NotierungseinheitStück

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