GLG Global Convertible UCITS
ISIN: IE00B29Z0C19WKN: A0NFZBWährung: EUR
118,04 EUR
+0,08 %
+0,09
Börse:
Stand:
26.03.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 118,04EUR | 26.03. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,13 | +1,12 | +5,39 | +6,04 | -11,53 | +1,32 |
Volatilität [%] | 0,2839 | 3,652 | 5,757 | 5,094 | 6,140 | 7,308 |
Sharpe-Ratio | 49,18 | 3,984 | 1,605 | 0,8223 | -1,197 | -0,1862 |
Hoch | 118,04 | 118,09 | 118,57 | 118,57 | 134,78 | 134,78 |
Tief | 117,89 | 116,73 | 108,81 | 108,81 | 108,81 | 106,63 |
Hist. Kurs | 117,89 | 116,73 | 112,00 | 111,32 | 133,42 | 116,50 |
Gehand. Stk. | ||||||
Max. Verlust | -0,7283 | -2,848 | -6,295 | -19,27 | -19,27 |
Quotes
- Geld (26.03.)118,04
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum26.03.2024
- Rücknahmepreis118,04
- Differenz abs.+0,0900
- Differenz rel.+0,0763 %
Kursdaten Vortag
- Vortag-Rücknahmepreis117,95
Stammdaten
- WertpapiertypRentenfonds
- ISINIE00B29Z0C19
- WKNA0NFZB
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