BNY MGF-BNY M.Em.Mkts Debt Fd

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Börse / Markt	Letzter	Kurszeit
München	2,080EUR	10:11
Düsseldorf	2,056EUR	21:46
Berlin	2,058EUR	13:58
Quotrix	2,085EUR	07:57
EUR-Fonds	2,077EUR	24.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,36	-0,76	+12,50	+11,04	+2,87	+3,49
Volatilität [%]	2,227	6,816	7,182	7,523	8,608	9,348
Sharpe-Ratio	1,636	-0,9004	3,399	1,340	-0,0538	-0,0801
Hoch	2,089	2,111	2,111	2,111	2,160	2,280
Tief	2,084	2,077	1,846	1,846	1,791	1,757
Hist. Kurs	2,084	2,093	1,846	1,870	2,019	2,007
Gehand. Stk.
Max. Verlust	-0,1341	-1,606	-2,014	-5,207	-17,10	-22,97

Quotes

Geld (24.04.)2,077
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum24.04.2024
Rücknahmepreis2,077
Differenz abs.-0,0089
Differenz rel.-0,4267 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,086

Stammdaten

WertpapiertypRentenfonds
ISINIE00B06YC548
WKNA0MNZA

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Statistiken

Quotes

Kursdaten

Kursdaten Vortag

Stammdaten

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