BNY MGF-BNY M. Global Bond
Registered Shares USD A o.N.
ISIN: IE0003924739WKN: 798118Währung: USD
1,923 USD
-0,12 %
-0,002
Börse:
Stand:
25.04.
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|---|---|---|---|---|
| Hamburg | 1,789EUR | 25.04. | ||
| München | 1,800EUR | 25.04. | ||
| Düsseldorf | 1,778EUR | 25.04. | ||
| Berlin | 1,789EUR | 25.04. | ||
| EUR-Fonds | 1,794EUR | 25.04. | ||
| USD-Fonds | 1,923USD | 25.04. | ||
| Quotrix | 1,797EUR | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,33 | -2,29 | +2,81 | -5,19 | -21,29 | -12,92 |
| Volatilität [%] | 2,390 | 5,578 | 6,715 | 6,300 | 6,897 | 6,658 |
| Sharpe-Ratio | -6,137 | -5,269 | 0,6243 | -1,117 | -1,413 | -0,6839 |
| Hoch | 1,929 | 1,970 | 2,035 | 2,043 | 2,463 | 2,565 |
| Tief | 1,923 | 1,922 | 1,860 | 1,860 | 1,840 | 1,840 |
| Hist. Kurs | 1,929 | 1,968 | 1,870 | 2,028 | 2,443 | 2,208 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,3265 | -2,431 | -5,524 | -8,942 | -25,27 | -28,26 |
Quotes
- Geld (25.04.)1,923
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum25.04.2024
- Rücknahmepreis1,923
- Differenz abs.-0,0024
- Differenz rel.-0,1246 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1,925
Stammdaten
- WertpapiertypRentenfonds
- ISINIE0003924739
- WKN798118
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