Barings Gl-Eastern Europe Fund
Regist.Units Cl.A USD Inc o.N.
ISIN: IE0000805634WKN: 986575Währung: USD
40,47 USD
+1,05 %
+0,42
Börse:
Stand:
28.03.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
Hamburg | 46,00EUR | 22:56 | ||
Berlin | 37,48EUR | 23:06 | ||
EUR-Fonds | 37,43EUR | 28.03. | ||
USD-Fonds | 40,47USD | 28.03. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -1,22 | +0,15 | +24,22 | -12,80 | -52,74 | -47,82 |
Volatilität [%] | 5,919 | 13,28 | 15,08 | 41,50 | 42,63 | 34,57 |
Sharpe-Ratio | -24,49 | -1,022 | 2,823 | -0,4512 | -1,091 | -0,4652 |
Hoch | 40,97 | 40,97 | 41,27 | 46,41 | 107,76 | 107,76 |
Tief | 40,05 | 39,82 | 32,58 | 32,58 | 32,58 | 32,58 |
Hist. Kurs | 40,97 | 40,41 | 32,58 | 46,41 | 85,64 | 77,57 |
Gehand. Stk. | ||||||
Max. Verlust | -2,246 | -2,246 | -3,513 | -29,80 | -69,77 | -69,77 |
Quotes
- Geld (28.03.)40,47
- Brief (28.03.)40,47
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum28.03.2024
- Rücknahmepreis40,47
- Differenz abs.+0,4200
- Differenz rel.+1,049 %
Kursdaten Vortag
- Vortag-Rücknahmepreis40,05
Stammdaten
- WertpapiertypAktienfonds
- ISINIE0000805634
- WKN986575
Ausschüttungen
- 04.05.20210,8657 EUR
- 01.05.20201,641 EUR
- 01.05.20191,169 EUR
- 01.05.20181,573 EUR
- 02.05.20170,8441 EUR
- 03.05.20160,6588 EUR
- 01.05.20151,008 EUR
- 01.05.20140,4037 EUR
- 02.05.20131,517 EUR
- 01.05.20120,1661 EUR
- 04.05.20100 EUR
- 01.05.20090,5953 EUR
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