BGF - Global Allocation Fund
Act. Nom. Classe A4 EUR o.N.
ISIN: LU0408221512WKN: A0RFDAWährung: EUR
62,98 EUR
-14,59 %
-10,76
Börse:
Stand:
22.04.
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|---|---|---|---|---|
| Stuttgart | 69,43EUR | 11:30 | ||
| 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 [%] | -13,70 | -9,61 | ||||
| Volatilität [%] | 41,39 | 27,83 | ||||
| Sharpe-Ratio | -2,302 | -0,8026 | ||||
| Hoch | 75,25 | 75,25 | ||||
| Tief | 62,98 | 62,98 | ||||
| Hist. Kurs | 72,97 | 69,68 | ||||
| ∅-Preis | 73,74 | 71,31 | ||||
| ∅-Volumen | 1,49 Tsd. | 1,08 Tsd. | ||||
| Max. Verlust [%] | -16,31 | -16,31 | ||||
| Max. Verlustperiode (Handelstage) | 13 | 43 | ||||
| Max. Verlustperiode (Kalendertage) | 70 | 95 |
Quotes
- Geld (11:49)69,79
- Brief (11:49)70,79
- Spread (in %)1,004 (1,44 %)
- Geld Stk.574
- Brief Stk.566
Kursdaten
- Eröffnungskurs62,98
- Tageshoch62,98
- Tagestief62,98
- Kurs (22.04.2025)62,98
- Umsatz EUR39.674,88
- Gehand. Stk.630
Kursdaten Vortag
- Vortag-Eröffnung73,74
- Vortag-Hoch73,74
- Vortag-Tief73,74
- Vortag-Schlusskurs73,74
Stammdaten
- WertpapiertypMischfonds
- ISINLU0408221512
- WKNA0RFDA
- HerkunftLuxemburg
- NotierungseinheitStück
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