BGF Next Generation Technology Fund A2 USD
ISIN: LU1861215975WKN: A2N4LDWährung: USD
18,16 USD
-0,38 %
-0,07
Börse:
Stand:
17.05.
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|---|---|---|---|---|
| München | 16,66EUR | 17.05. | 20 | 333,20 |
| Berlin | 16,63EUR | 17.05. | ||
| EUR-Fonds | 16,75EUR | 17.05. | ||
| USD-Fonds | 18,16USD | 17.05. | ||
| Stuttgart | 16,45EUR | 17.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,89 | +7,08 | +18,23 | +35,52 | -21,69 | +77,00 |
| Volatilität [%] | 16,90 | 27,86 | 22,32 | 22,14 | 29,87 | 29,18 |
| Sharpe-Ratio | 8,373 | 3,297 | 1,551 | 1,397 | -0,1895 | 0,4720 |
| Hoch | 18,23 | 18,23 | 18,83 | 18,83 | 28,41 | 30,12 |
| Tief | 17,58 | 16,24 | 15,36 | 13,40 | 12,21 | 8,830 |
| Hist. Kurs | 17,65 | 16,96 | 15,36 | 13,40 | 23,19 | 10,26 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,3966 | -4,245 | -13,75 | -18,11 | -57,02 | -59,46 |
Quotes
- Geld (17.05.)18,16
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum17.05.2024
- Rücknahmepreis18,16
- Differenz abs.-0,0700
- Differenz rel.-0,3840 %
Kursdaten Vortag
- Vortag-Rücknahmepreis18,23
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1861215975
- WKNA2N4LD
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