BlueBay Global Sovereign Opportunities Fund - I - USD (Perf)
ISIN: LU1542977316WKN: A2DNQGWährung: USD
129,72 USD
-0,13 %
-0,17
Börse:
Stand:
19.04.
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|---|---|---|---|---|
| EUR-Fonds | 121,63EUR | 19.04. | ||
| USD-Fonds | 129,72USD | 19.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,20 | -0,94 | -0,05 | +1,42 | +17,78 | |
| Volatilität [%] | 2,102 | 4,651 | 5,151 | 5,301 | 6,707 | |
| Sharpe-Ratio | -5,721 | -2,718 | -0,3781 | -0,0942 | 0,5199 | |
| Hoch | 130,02 | 131,13 | 132,98 | 132,98 | 132,98 | |
| Tief | 129,68 | 129,19 | 128,77 | 122,77 | 103,06 | |
| Hist. Kurs | 129,98 | 130,95 | 129,78 | 127,91 | 110,14 | |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,2615 | -1,479 | -3,166 | -4,071 | -6,767 |
Quotes
- Geld (19.04.)129,72
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum19.04.2024
- Rücknahmepreis129,72
- Differenz abs.-0,1700
- Differenz rel.-0,1309 %
Kursdaten Vortag
- Vortag-Rücknahmepreis129,89
Stammdaten
- WertpapiertypRentenfonds
- ISINLU1542977316
- WKNA2DNQG
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