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
Performance [%]			-6,34	-2,66	+13,64
Volatilität [%]			15,16	12,97	10,48
Sharpe-Ratio			-0,9290	-0,2992	0,2624
Hoch	68,38	68,38	74,83	74,83	74,83
Tief	68,38	68,38	63,14	63,14	59,50
Hist. Kurs	68,38	68,38	73,00	70,24	60,17
∅-Preis	68,38	68,38	70,00	69,88	65,01
∅-Volumen			1,47 Tsd.	1,57 Tsd.	1,37 Tsd.
Max. Verlust [%]			-15,62	-15,62	-15,62
Max. Verlustperiode (Handelstage)			90	90	378
Max. Verlustperiode (Kalendertage)			129	129	542

Quotes

Geld (12:25)70,04
Brief (12:25)71,05
Spread (in %)1,015 (1,45 %)
Geld Stk.158
Brief Stk.155

Kursdaten

Eröffnungskurs68,38
Tageshoch68,38
Tagestief68,38
Kurs (03.07.2025)68,38

Kursdaten Vortag

Vortag-Eröffnung68,38
Vortag-Hoch68,38
Vortag-Tief68,38
Vortag-Schlusskurs68,38

Stammdaten

WertpapiertypMischfonds
ISINLU0408221512
WKNA0RFDA
HerkunftLuxemburg
NotierungseinheitStück

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