BLB Global Opportunities Fund
Inhaber-Anteile T o.N.
ISIN: LU1338307660WKN: A2ACH2Währung: EUR
114,94 EUR
+0,57 %
+0,65
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| Hamburg | 114,12EUR | 08:07 | ||
| München | 115,27EUR | 13:58 | ||
| Düsseldorf | 114,49EUR | 17:46 | ||
| Berlin | 114,72EUR | 13:58 | ||
| Frankfurt | 114,71EUR | 17:27 | ||
| Quotrix | 115,51EUR | 07:57 | ||
| Tradegate | 116,34EUR | 24.04. | ||
| EUR-Fonds | 114,94EUR | 24.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,18 | -1,87 | +12,58 | +7,83 | -11,33 | +3,41 |
| Volatilität [%] | 7,383 | 7,086 | 6,335 | 6,839 | 9,280 | 9,855 |
| Sharpe-Ratio | -1,792 | -3,592 | 3,529 | 0,8726 | -0,6047 | -0,0848 |
| Hoch | 115,15 | 117,85 | 117,85 | 117,85 | 138,14 | 138,14 |
| Tief | 114,22 | 114,22 | 101,44 | 101,44 | 99,40 | 90,41 |
| Hist. Kurs | 115,15 | 117,13 | 102,10 | 106,59 | 129,63 | 111,15 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,8076 | -3,080 | -3,080 | -9,242 | -28,04 | -28,04 |
Quotes
- Geld (24.04.)114,94
- Brief (24.04.)120,69
- Spread (in %)5,750 (5,0026 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum24.04.2024
- Rücknahmepreis114,94
- Differenz abs.+0,6500
- Differenz rel.+0,5687 %
Kursdaten Vortag
- Vortag-Rücknahmepreis114,29
Stammdaten
- WertpapiertypMischfonds
- ISINLU1338307660
- WKNA2ACH2
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