BMO Global Convertible Bond I EUR Hedged
ISIN: LU0252580377WKN: A0JMGPWährung: EUR
17,22 EUR
+0,17 %
+0,03
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| EUR-Fonds | 17,22EUR | 24.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,76 | -0,75 | +2,38 | -1,60 | -16,81 | -3,10 |
| Volatilität [%] | 9,088 | 5,480 | 8,403 | 7,024 | 7,536 | 7,408 |
| Sharpe-Ratio | 5,186 | -2,571 | 0,3382 | -0,5154 | -1,106 | -0,3278 |
| Hoch | 17,19 | 17,45 | 17,83 | 18,02 | 21,01 | 21,01 |
| Tief | 17,01 | 17,01 | 16,67 | 16,67 | 16,44 | 16,03 |
| Hist. Kurs | 17,09 | 17,35 | 16,82 | 17,50 | 20,70 | 17,77 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,4681 | -2,521 | -5,552 | -7,492 | -21,75 | -21,75 |
Quotes
- Geld (24.04.)17,22
- Brief (24.04.)17,22
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.04.2024
- Rücknahmepreis17,22
- Differenz abs.+0,0300
- Differenz rel.+0,1745 %
Kursdaten Vortag
- Vortag-Rücknahmepreis17,19
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0252580377
- WKNA0JMGP
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