BLB Global Opportunities Fund
Inhaber-Anteile T o.N.
ISIN: LU1338307660WKN: A2ACH2Währung: EUR
114,07 EUR
+0,43 %
+0,49
Börse:
Stand:
03.05.
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|---|---|---|---|---|
| Quotrix | 114,65EUR | 07:57 | ||
| Düsseldorf | 114,21EUR | 03.05. | ||
| Hamburg | 113,14EUR | 03.05. | ||
| München | 114,46EUR | 03.05. | ||
| Berlin | 113,65EUR | 03.05. | ||
| Frankfurt | 114,17EUR | 03.05. | ||
| Tradegate | 116,34EUR | 03.05. | ||
| EUR-Fonds | 114,07EUR | 03.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,31 | -2,13 | +10,53 | +8,25 | -12,08 | +2,48 |
| Volatilität [%] | 13,15 | 8,073 | 6,466 | 6,882 | 9,311 | 9,872 |
| Sharpe-Ratio | -1,569 | -3,557 | 2,884 | 0,9246 | -0,6336 | -0,1031 |
| Hoch | 115,04 | 117,55 | 117,85 | 117,85 | 138,14 | 138,14 |
| Tief | 113,58 | 113,58 | 103,20 | 101,44 | 99,40 | 90,41 |
| Hist. Kurs | 114,42 | 116,55 | 103,20 | 105,38 | 129,74 | 111,31 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,269 | -3,377 | -3,623 | -9,242 | -28,04 | -28,04 |
Quotes
- Geld (03.05.)114,07
- Brief (03.05.)119,77
- Spread (in %)5,700 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum03.05.2024
- Rücknahmepreis114,07
- Differenz abs.+0,4900
- Differenz rel.+0,4314 %
Kursdaten Vortag
- Vortag-Rücknahmepreis113,58
Stammdaten
- WertpapiertypMischfonds
- ISINLU1338307660
- WKNA2ACH2
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