BNY Mellon Emerging Markets DebtLocal Currency Fund Euro A
ISIN: IE00B11YFH93WKN: A0MNYXWährung: EUR
1,174 EUR
-0,31 %
-0,004
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| EUR-Fonds | 1,174EUR | 24.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,10 | -1,80 | +5,77 | +5,58 | +5,43 | +0,58 |
| Volatilität [%] | 1,757 | 5,166 | 6,134 | 7,468 | 8,421 | 9,154 |
| Sharpe-Ratio | 8,589 | -4,234 | 1,770 | 0,6042 | 0,0423 | -0,1519 |
| Hoch | 1,178 | 1,196 | 1,209 | 1,209 | 1,209 | 1,289 |
| Tief | 1,175 | 1,173 | 1,110 | 1,096 | 1,008 | 1,008 |
| Hist. Kurs | 1,175 | 1,195 | 1,110 | 1,112 | 1,113 | 1,167 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,0594 | -1,948 | -3,003 | -6,700 | -12,45 | -21,80 |
Quotes
- Geld (24.04.)1,174
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.04.2024
- Rücknahmepreis1,174
- Differenz abs.-0,0036
- Differenz rel.-0,3057 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1,178
Stammdaten
- WertpapiertypRentenfonds
- ISINIE00B11YFH93
- WKNA0MNYX
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