Baring Agriculture 'X' GBP
ISIN: GB00B3B9VH02WKN: A0RC1VWährung: EUR
3,547 EUR
-0,33 %
-0,012
Börse:
Stand:
24.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,08 | -1,59 | +2,93 | -10,58 | -14,64 | +13,10 |
| Volatilität [%] | 14,24 | 13,17 | 12,50 | 13,97 | 21,49 | 22,47 |
| Sharpe-Ratio | 6,069 | -1,304 | 0,4239 | -0,8964 | -0,2447 | 0,1400 |
| Hoch | 3,571 | 3,637 | 3,637 | 3,968 | 5,796 | 5,796 |
| Tief | 3,501 | 3,501 | 3,363 | 3,363 | 3,363 | 2,098 |
| Hist. Kurs | 3,509 | 3,604 | 3,446 | 3,967 | 4,155 | 3,136 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,3584 | -3,734 | -4,740 | -15,24 | -41,98 | -41,98 |
Quotes
- Geld (24.04.)3,547
- Brief (24.04.)3,553
- Spread (in %)0,0058 (0,1635 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.04.2024
- Rücknahmepreis3,547
- Differenz abs.-0,0117
- Differenz rel.-0,3288 %
Kursdaten Vortag
- Vortag-Rücknahmepreis3,559
Stammdaten
- WertpapiertypAktienfonds
- ISINGB00B3B9VH02
- WKNA0RC1V
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