BNY MGF-BNY M. Global Bond
Registered Shares EUR A o.N.
ISIN: IE0003921727WKN: 693851Währung: EUR
1,613 EUR
+0,11 %
+0,002
Börse:
Stand:
23.04.
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|---|---|---|---|---|
| Düsseldorf | 1,606EUR | 16:15 | ||
| Hamburg | 1,605EUR | 08:06 | ||
| München | 1,620EUR | 14:45 | ||
| Berlin | 1,605EUR | 14:45 | ||
| Quotrix | 1,610EUR | 07:57 | ||
| Stuttgart | 1,606EUR | 16:15 | ||
| EUR-Fonds | 1,613EUR | 23.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,04 | -0,50 | +2,50 | -1,57 | -10,80 | -8,43 |
| Volatilität [%] | 2,271 | 5,004 | 5,011 | 4,943 | 6,139 | 5,854 |
| Sharpe-Ratio | 0,1598 | -1,631 | 0,6401 | -0,7005 | -0,9196 | -0,6161 |
| Hoch | 1,614 | 1,630 | 1,638 | 1,665 | 1,886 | 1,960 |
| Tief | 1,611 | 1,608 | 1,566 | 1,566 | 1,566 | 1,566 |
| Hist. Kurs | 1,612 | 1,621 | 1,573 | 1,638 | 1,808 | 1,761 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,1983 | -1,362 | -2,033 | -5,941 | -16,98 | -20,12 |
Quotes
- Geld (23.04.)1,613
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum23.04.2024
- Rücknahmepreis1,613
- Differenz abs.+0,0017
- Differenz rel.+0,1055 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1,611
Stammdaten
- WertpapiertypRentenfonds
- ISINIE0003921727
- WKN693851
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