Baring Global Agriculture Fund - Class I GBP
ISIN: GB00B3B9VD63WKN: A0RC1SWährung: EUR
3,827 EUR
+0,38 %
+0,014
Börse:
Stand:
19.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,44 | -0,55 | -3,03 | -13,53 | +1,19 | +36,26 |
| Volatilität [%] | 11,39 | 12,50 | 12,92 | 13,94 | 17,24 | 20,15 |
| Sharpe-Ratio | -15,90 | -1,029 | -0,6298 | -1,208 | -0,0133 | 0,3119 |
| Hoch | 3,923 | 3,963 | 3,963 | 4,426 | 5,147 | 5,147 |
| Tief | 3,813 | 3,813 | 3,672 | 3,672 | 3,620 | 1,886 |
| Hist. Kurs | 3,923 | 3,848 | 3,946 | 4,426 | 3,782 | 2,809 |
| Gehand. Stk. | ||||||
| Max. Verlust | -2,809 | -3,802 | -6,963 | -17,04 | -28,66 | -38,97 |
Quotes
- Geld (19.04.)3,827
- Brief (19.04.)3,833
- Spread (in %)0,0059 (0,1542 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum19.04.2024
- Rücknahmepreis3,827
- Differenz abs.+0,0144
- Differenz rel.+0,3777 %
Kursdaten Vortag
- Vortag-Rücknahmepreis3,813
Stammdaten
- WertpapiertypAktienfonds
- ISINGB00B3B9VD63
- WKNA0RC1S
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