GLG Global Convertible UCITS
ISIN: IE00B29Z0B02WKN: A0NGURWährung: USD
143,53 USD
+0,14 %
+0,20
Börse:
Stand:
24.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 134,32EUR | 24.04. | ||
USD-Fonds | 143,53USD | 24.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,18 | -0,88 | +8,06 | +7,34 | -7,80 | +9,98 |
Volatilität [%] | 3,631 | 5,405 | 5,532 | 5,155 | 5,954 | 7,273 |
Sharpe-Ratio | 26,55 | -2,513 | 2,617 | 1,051 | -0,9210 | 0,1195 |
Hoch | 143,53 | 145,37 | 145,37 | 145,37 | 156,37 | 156,37 |
Tief | 141,85 | 141,85 | 132,54 | 132,54 | 131,88 | 122,07 |
Hist. Kurs | 141,85 | 144,81 | 132,83 | 133,72 | 155,68 | 130,50 |
Gehand. Stk. | ||||||
Max. Verlust | -2,421 | -2,421 | -5,846 | -15,66 | -15,66 |
Quotes
- Geld (24.04.)143,53
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum24.04.2024
- Rücknahmepreis143,53
- Differenz abs.+0,2000
- Differenz rel.+0,1395 %
Kursdaten Vortag
- Vortag-Rücknahmepreis143,33
Stammdaten
- WertpapiertypRentenfonds
- ISINIE00B29Z0B02
- WKNA0NGUR
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