BV Global Balance Fonds
Inhaber-Anteile o.N.
ISIN: LU0359152575WKN: A0MVXFWährung: EUR
153,69 EUR
-0,007 %
-0,01
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| Düsseldorf | 152,86EUR | 11:15 | ||
| Hamburg | 152,10EUR | 08:05 | ||
| Frankfurt | 152,83EUR | 09:38 | ||
| Tradegate | 148,20EUR | 25.04. | ||
| EUR-Fonds | 153,69EUR | 24.04. | ||
| Quotrix | 148,28EUR | 13.02. | 4 | 593,13 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,65 | +0,01 | +10,81 | +10,66 | +9,81 | +22,58 |
| Volatilität [%] | 4,392 | 4,499 | 4,280 | 4,907 | 7,127 | 9,106 |
| Sharpe-Ratio | 11,98 | -0,3835 | 4,444 | 1,707 | 0,1964 | 0,2787 |
| Hoch | 153,70 | 154,46 | 154,46 | 154,46 | 154,46 | 154,46 |
| Tief | 152,69 | 152,69 | 138,32 | 138,32 | 130,34 | 108,24 |
| Hist. Kurs | 152,69 | 153,67 | 138,70 | 138,89 | 139,96 | 125,38 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,0065 | -1,146 | -1,146 | -4,018 | -11,43 | -18,84 |
Quotes
- Geld (24.04.)153,69
- Brief (24.04.)153,69
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum24.04.2024
- Rücknahmepreis153,69
- Differenz abs.-0,0100
- Differenz rel.-0,0065 %
Kursdaten Vortag
- Vortag-Rücknahmepreis153,70
Stammdaten
- WertpapiertypMischfonds
- ISINLU0359152575
- WKNA0MVXF
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