Barings Intl-Asia Growth Fund
Registered Units (LS) o.N.
ISIN: IE0031029477WKN: 766427Währung: GBP
80,65 GBP
-1,31 %
-1,07
Börse:
Stand:
19.04.
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|---|---|---|---|---|
| München | 95,15EUR | 19.04. | ||
| Düsseldorf | 93,60EUR | 19.04. | ||
| Berlin | 93,78EUR | 19.04. | ||
| Frankfurt | 93,74EUR | 19.04. | ||
| EUR-Fonds | 94,20EUR | 19.04. | ||
| GBP-Fonds | 80,65GBP | 19.04. | ||
| Quotrix | 94,11EUR | 19.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,62 | -0,85 | +1,32 | -4,79 | -29,35 | +9,46 |
| Volatilität [%] | 16,42 | 15,64 | 14,43 | 14,46 | 17,62 | 19,43 |
| Sharpe-Ratio | -11,37 | -0,7360 | 0,1253 | -0,4202 | -0,7056 | 0,0907 |
| Hoch | 83,68 | 84,67 | 84,67 | 85,15 | 119,17 | 129,59 |
| Tief | 80,65 | 80,65 | 73,92 | 73,92 | 73,92 | 64,42 |
| Hist. Kurs | 83,68 | 81,34 | 79,60 | 84,71 | 114,15 | 73,68 |
| Gehand. Stk. | ||||||
| Max. Verlust | -3,621 | -4,748 | -9,044 | -13,19 | -37,97 | -42,96 |
Quotes
- Geld (19.04.)80,65
- Brief (19.04.)84,68
- Spread (in %)4,030 (4,9969 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum19.04.2024
- Rücknahmepreis80,65
- Differenz abs.-1,070
- Differenz rel.-1,309 %
Kursdaten Vortag
- Vortag-Rücknahmepreis81,72
Stammdaten
- WertpapiertypAktienfonds
- ISINIE0031029477
- WKN766427
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