BV Global Balance Fonds
Inhaber-Anteile o.N.
ISIN: LU0359152575WKN: A0MVXFWährung: EUR
153,67 EUR
+0,18 %
+0,28
Börse:
Stand:
26.03.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
Hamburg | 153,10EUR | 28.03. | ||
Düsseldorf | 153,98EUR | 28.03. | ||
Frankfurt | 153,40EUR | 28.03. | ||
Tradegate | 148,20EUR | 28.03. | ||
EUR-Fonds | 153,67EUR | 26.03. | ||
Quotrix | 148,28EUR | 13.02. | 4 | 593,13 |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,13 | +1,98 | +9,24 | +11,78 | +11,21 | +25,54 |
Volatilität [%] | 1,971 | 3,664 | 4,484 | 4,844 | 7,146 | 9,102 |
Sharpe-Ratio | 4,521 | 6,526 | 3,565 | 1,939 | 0,2555 | 0,3318 |
Hoch | 153,67 | 153,67 | 153,67 | 153,67 | 153,67 | 153,67 |
Tief | 153,38 | 150,69 | 138,32 | 137,48 | 130,34 | 108,24 |
Hist. Kurs | 153,47 | 150,69 | 140,67 | 137,48 | 138,18 | 122,41 |
Gehand. Stk. | ||||||
Max. Verlust | -0,0586 | -0,2956 | -2,137 | -4,018 | -11,43 | -18,84 |
Quotes
- Geld (26.03.)153,67
- Brief (26.03.)153,67
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum26.03.2024
- Rücknahmepreis153,67
- Differenz abs.+0,2800
- Differenz rel.+0,1825 %
Kursdaten Vortag
- Vortag-Rücknahmepreis153,39
Stammdaten
- WertpapiertypMischfonds
- ISINLU0359152575
- WKNA0MVXF
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