BGF Natural Resources Growth & Income Fund - Anteilsklasse A4G
ISIN: LU0654597011WKN: A1JDL2Währung: USD
8,910 USD
-1,66 %
-0,150
Börse:
Stand:
02.05.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 8,329EUR | 02.05. | ||
USD-Fonds | 8,910USD | 02.05. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -1,87 | -1,22 | +6,07 | +0,34 | +14,97 | +36,03 |
Volatilität [%] | 17,64 | 19,51 | 16,17 | 17,46 | 23,95 | 26,10 |
Sharpe-Ratio | -9,036 | -0,8015 | 0,7004 | -0,0072 | 0,2398 | 0,2991 |
Hoch | 9,130 | 9,270 | 9,270 | 9,310 | 10,29 | 10,29 |
Tief | 8,910 | 8,860 | 7,980 | 7,980 | 7,120 | 3,640 |
Hist. Kurs | 9,080 | 9,020 | 8,400 | 8,880 | 7,750 | 6,550 |
Gehand. Stk. | ||||||
Max. Verlust | -2,410 | -4,423 | -9,729 | -14,29 | -27,11 | -45,99 |
Quotes
- Geld (02.05.)8,910
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum02.05.2024
- Rücknahmepreis8,910
- Differenz abs.-0,1500
- Differenz rel.-1,656 %
Kursdaten Vortag
- Vortag-Rücknahmepreis9,060
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0654597011
- WKNA1JDL2
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