BNY MGF-BNY M.Em.Mkts Debt Fd - ISIN IE00B06YC985 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit
München	2,080EUR	13:46
Düsseldorf	2,054EUR	21:45
Berlin	2,055EUR	16:36
Quotrix	2,085EUR	25.04.
EUR-Fonds	2,080EUR	24.04.
USD-Fonds	2,223USD	24.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,004	-2,11	+12,87	+8,14	-8,62	-0,76
Volatilität [%]	6,457	7,596	6,952	6,542	7,424	8,612
Sharpe-Ratio	-0,3455	-3,935	3,446	1,026	-0,6635	-0,2082
Hoch	2,233	2,277	2,277	2,277	2,516	2,516
Tief	2,223	2,206	1,969	1,964	1,768	1,768
Hist. Kurs	2,223	2,270	1,969	2,055	2,432	2,240
Gehand. Stk.
Max. Verlust	-0,4524	-3,122	-3,122	-7,271	-29,73	-29,73

Quotes

Geld (24.04.)2,223
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum24.04.2024
Rücknahmepreis2,223
Differenz abs.-0,0101
Differenz rel.-0,4524 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,233

Stammdaten

WertpapiertypRentenfonds
ISINIE00B06YC985
WKNA0F52A

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