BLB Global Opportunities Fund
Inhaber-Anteile T o.N.
ISIN: LU1338307660WKN: A2ACH2Währung: EUR
114,42 EUR
-0,30 %
-0,34
Börse:
Stand:
26.04.
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|---|---|---|---|---|
| Hamburg | 114,07EUR | 08:05 | ||
| München | 115,27EUR | 16:36 | ||
| Düsseldorf | 114,54EUR | 21:45 | ||
| Berlin | 114,54EUR | 16:37 | ||
| Frankfurt | 114,61EUR | 21:26 | ||
| Tradegate | 116,34EUR | 22:26 | ||
| EUR-Fonds | 114,42EUR | 26.04. | ||
| Quotrix | 115,51EUR | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,17 | -2,31 | +11,96 | +8,12 | -12,21 | +2,90 |
| Volatilität [%] | 6,204 | 7,082 | 6,345 | 6,800 | 9,275 | 9,855 |
| Sharpe-Ratio | 1,024 | -3,856 | 3,442 | 0,9614 | -0,6303 | -0,0889 |
| Hoch | 114,94 | 117,85 | 117,85 | 117,85 | 138,14 | 138,14 |
| Tief | 114,22 | 114,22 | 101,44 | 101,44 | 99,40 | 90,41 |
| Hist. Kurs | 114,61 | 117,12 | 102,20 | 105,83 | 130,33 | 111,20 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,3403 | -3,080 | -3,080 | -9,242 | -28,04 | -28,04 |
Quotes
- Geld (26.04.)114,42
- Brief (26.04.)120,14
- Spread (in %)5,720 (4,9991 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum26.04.2024
- Rücknahmepreis114,42
- Differenz abs.-0,3400
- Differenz rel.-0,2963 %
Kursdaten Vortag
- Vortag-Rücknahmepreis114,76
Stammdaten
- WertpapiertypMischfonds
- ISINLU1338307660
- WKNA2ACH2
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