GLG Global Convertible UCITS
ISIN: IE00B4Q68161WKN: A0RPM9Währung: USD
196,92 USD
+0,59 %
+1,16
Börse:
Stand:
23.04.
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|---|---|---|---|---|
| EUR-Fonds | 184,49EUR | 23.04. | ||
| USD-Fonds | 196,92USD | 23.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,83 | -0,89 | +6,95 | +6,09 | -8,07 | +13,20 |
| Volatilität [%] | 6,722 | 4,814 | 5,589 | 5,194 | 6,002 | 7,716 |
| Sharpe-Ratio | 2,719 | -4,456 | 1,982 | 0,6964 | -0,9802 | 0,1969 |
| Hoch | 195,76 | 199,72 | 199,72 | 199,72 | 215,69 | 215,69 |
| Tief | 194,88 | 194,88 | 182,09 | 182,09 | 181,20 | 163,63 |
| Hist. Kurs | 195,29 | 198,68 | 184,12 | 185,61 | 214,20 | 173,96 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,3834 | -2,423 | -2,423 | -5,858 | -15,99 | -15,99 |
Quotes
- Geld (23.04.)196,92
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum23.04.2024
- Rücknahmepreis196,92
- Differenz abs.+1,160
- Differenz rel.+0,5926 %
Kursdaten Vortag
- Vortag-Rücknahmepreis195,76
Stammdaten
- WertpapiertypRentenfonds
- ISINIE00B4Q68161
- WKNA0RPM9
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