BNY MGF-BNY M. Global Bond
Registered Shares USD A o.N.
ISIN: IE0003924739WKN: 798118Währung: USD
2,022 USD
-0,63 %
-0,013
Börse:
Stand:
09.05.
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|---|---|---|---|---|
| Hamburg | 1,804EUR | 09.05. | ||
| München | 1,804EUR | 09.05. | ||
| Düsseldorf | 1,783EUR | 09.05. | ||
| EUR-Fonds | 1,797EUR | 09.05. | ||
| USD-Fonds | 2,022USD | 09.05. | ||
| Quotrix | 1,891EUR | 27.02. | ||
| Berlin | 1,802EUR | 26.07.2024 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,92 | +1,25 | +2,54 | +4,17 | -2,06 | -14,97 |
| Volatilität [%] | 5,293 | 5,812 | 5,610 | 5,806 | 7,082 | 6,325 |
| Sharpe-Ratio | -11,29 | 2,668 | 0,5931 | 0,3959 | -0,3438 | -0,8016 |
| Hoch | 2,040 | 2,050 | 2,050 | 2,076 | 2,113 | 2,565 |
| Tief | 2,022 | 1,997 | 1,907 | 1,907 | 1,840 | 1,840 |
| Hist. Kurs | 2,040 | 1,997 | 1,972 | 1,941 | 2,064 | 2,378 |
| ∅-Preis | 2,034 | 2,033 | 1,975 | 1,981 | 1,976 | 2,149 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9165 | -1,395 | -4,263 | -8,160 | -12,90 | -28,26 |
| Max. Verlustperiode (Handelstage) | 4 | 6 | 56 | 159 | 737 | 1.080 |
| Max. Verlustperiode (Kalendertage) | 7 | 9 | 84 | 234 | 1.079 | 1.586 |
Quotes
- Geld (09.05.)2,022
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum09.05.2025
- Rücknahmepreis2,022
- Differenz abs.-0,0129
- Differenz rel.-0,6340 %
Kursdaten Vortag
- Vortag-Rücknahmepreis2,035
Stammdaten
- WertpapiertypRentenfonds
- ISINIE0003924739
- WKN798118
- HerkunftIrland
- NotierungseinheitStück
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