GLG Global Convertible UCITS - ISIN IE00B4Q69243 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	214,56EUR	02.05.
GBP-Fonds	183,53GBP	02.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,26	-0,79	+5,96	+6,13	-9,54	+8,19
Volatilität [%]	7,542	5,899	5,349	5,177	6,104	7,743
Sharpe-Ratio	-3,140	-2,085	1,936	0,8226	-1,039	0,0588
Hoch	184,01	185,68	185,94	185,94	205,02	205,02
Tief	182,90	181,40	172,40	169,82	169,65	156,51
Hist. Kurs	184,01	184,99	173,20	172,93	202,89	169,63
Gehand. Stk.
Max. Verlust	-0,6032	-2,305	-2,442	-5,938	-17,25	-17,25

Quotes

Geld (02.05.)183,53
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum02.05.2024
Rücknahmepreis183,53
Differenz abs.+0,6300
Differenz rel.+0,3445 %

Kursdaten Vortag

Vortag-Rücknahmepreis182,90

Stammdaten

WertpapiertypRentenfonds
ISINIE00B4Q69243
WKNA0NFEC

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