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 [%]	+0,04	-0,04	-4,18	+0,83	+16,71	+32,52
Volatilität [%]	5,412	8,949	27,91	21,23	13,88	12,72
Sharpe-Ratio	3,544	0,1544	-0,2130	0,0648	0,2966	0,3462
Hoch	70,31	70,70	75,14	75,14	75,14	75,14
Tief	69,12	68,04	58,41	58,41	58,33	52,10
Hist. Kurs	69,83	69,89	72,91	69,29	59,86	52,72
∅-Preis	69,83	69,65	70,20	69,92	64,86	63,08
∅-Volumen	4,19 Tsd.	1,02 Tsd.	1,56 Tsd.	847,63	599,14	1,13 Tsd.
Max. Verlust [%]	-0,2905	-2,113	-16,30	-16,30	-16,30	-16,30
Max. Verlustperiode (Handelstage)	2	17	100	100	381	599
Max. Verlustperiode (Kalendertage)	2	23	143	143	542	854

Quotes

Geld (11:53)69,84
Brief (11:53)70,89
Spread (in %)1,047 (1,50 %)
Geld Stk.750
Brief Stk.750

Kursdaten

Eröffnungskurs69,86
Tageshoch69,86
Tagestief69,86
Kurs (08:35)69,86

Kursdaten Vortag

Vortag-Eröffnung69,86
Vortag-Hoch69,86
Vortag-Tief69,86
Vortag-Schlusskurs69,86

Stammdaten

WertpapiertypMischfonds
ISINLU0408221512
WKNA0RFDA
HerkunftLuxemburg
NotierungseinheitStück

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