| BLUEBAY MULTI-STRATEGY FUND NON-VOTING I - EUR (CPERF) |
 |
|
BlueBay Multi-Strategy Fund Non-Voting I - ... |
1,62 |
|
|
|
|
ISIN: |
IE000BV74G97 |
Valor: |
- |
Fondstyp: |
Dachfonds: Alternative Investm. |
Ertragstyp: |
Thesaurierend |
Währung: |
EUR |
Kurszeit: |
27.02.2026 |
Vortag: |
103,15 |
Diff (Vortag): |
+0,29 |
Diff % (Vortag): |
+0,28% |
KAG: |
| RBC BlueBay AM |
|
Verkaufsprospekt |
Rechenschaftsbericht |
|
|
|
| DAX | 22.636,91 | -16,95 | -0,07% |
| TecDax | 3.416,31 | -19,05 | -0,55% |
| MDAX | 28.125,11 | -104,25 | -0,37% |
| Dow Jones (EOD) | 46.208,47 | 631,00 | 1,38% |
| Nasdaq 100 | 23.970,81 | -217,78 | -0,90% |
| S & P 500 (EOD) | 6.581,00 | 74,52 | 1,15% |
| SMI | 12.515,94 | 126,26 | 1,02% |
|
| EUR/US$ | 1,1571 | -0,00 | -0,36% |
| EUR/Yen | 184,1248 | 0,15 | 0,08% |
| EUR/CHF | 0,9162 | 0,00 | 0,33% |
| EUR/Brit. Pfund | 0,8655 | 0,00 | 0,08% |
| Yen/US$ | 0,0063 | 0,00 | -0,40% |
| CHF/US$ | 1,2629 | -0,01 | -0,65% |
|
| baha Brent Indication | 105,09 | 3,72 | 3,67% |
| Gold | 4.416,02 | -48,06 | -1,08% |
| Silber | 70,08 | 2,80 | 4,16% |
| Platin | 1.896,03 | 6,40 | 0,34% |
| |
|
|
103,44 
