GAM Multibd-Local Emerging Bd
Act. Nom. A o.N.
ISIN: LU0107851205WKN: 933784Währung: USD
66,30 USD
+0,15 %
+0,10
Börse:
Stand:
27.03.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
Quotrix | 61,19EUR | 28.03. | ||
Hamburg | 60,73EUR | 28.03. | ||
München | 61,46EUR | 28.03. | ||
Düsseldorf | 61,00EUR | 28.03. | ||
Berlin | 60,94EUR | 28.03. | ||
EUR-Fonds | 61,30EUR | 27.03. | ||
USD-Fonds | 66,30USD | 27.03. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,05 | -0,17 | +0,82 | -0,54 | -15,36 | -24,02 |
Volatilität [%] | 2,422 | 4,718 | 11,17 | 9,699 | 9,807 | 10,92 |
Sharpe-Ratio | 0,7492 | -0,8650 | 0,0254 | -0,2147 | -0,7232 | -0,6348 |
Hoch | 66,30 | 67,24 | 68,43 | 71,18 | 83,22 | 92,96 |
Tief | 66,20 | 66,20 | 63,73 | 63,73 | 59,77 | 59,77 |
Hist. Kurs | 66,27 | 66,41 | 65,76 | 66,66 | 78,33 | 87,26 |
Gehand. Stk. | ||||||
Max. Verlust | -0,1508 | -1,547 | -5,515 | -10,47 | -28,18 | -35,70 |
Quotes
- Geld (27.03.)66,30
- Brief (27.03.)66,30
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum27.03.2024
- Rücknahmepreis66,30
- Differenz abs.+0,1000
- Differenz rel.+0,1511 %
Kursdaten Vortag
- Vortag-Rücknahmepreis66,20
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0107851205
- WKN933784
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