BGF - Global Allocation Fund Mischfonds - Rücknahmekurs - LU0408221512

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	69,48EUR	12:16
Berlin	69,71EUR	08:35
Düsseldorf	69,80EUR	12:15
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 [%]	-0,05	-0,24	-4,44	+0,64	+16,60	+32,32
Volatilität [%]	3,923	6,793	21,77	17,29	12,24	11,71
Sharpe-Ratio	4,860	-0,0095	-0,3619	0,0301	0,3203	0,3658
Hoch	70,30	70,68	74,98	74,98	74,98	74,98
Tief	69,12	68,49	58,12	58,12	58,05	52,16
Hist. Kurs	69,83	69,97	73,04	69,36	59,86	52,75
∅-Preis	69,87	69,73	70,18	69,92	64,88	63,10
∅-Volumen			157,04	95,22	132,24	310,77
Max. Verlust [%]	-0,2590	-1,683	-15,90	-15,90	-15,90	-15,90
Max. Verlustperiode (Handelstage)	2	18	100	100	378	597
Max. Verlustperiode (Kalendertage)	2	24	143	143	539	852

Quotes

Geld (12:15)69,79
Brief (12:15)70,79
Spread (in %)1,004 (1,44 %)
Geld Stk.215
Brief Stk.212

Kursdaten

Eröffnungskurs69,81
Tageshoch69,93
Tagestief69,80
Kurs (12:15)69,80

Kursdaten Vortag

Vortag-Eröffnung69,52
Vortag-Hoch70,30
Vortag-Tief69,52
Vortag-Schlusskurs70,07

Stammdaten

WertpapiertypMischfonds
ISINLU0408221512
WKNA0RFDA
HerkunftLuxemburg
NotierungseinheitStück

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