Barings Gl-Global Resources Fd
Reg.Units Class A EUR Inc.o.N.
ISIN: IE0004851352WKN: 933588Währung: EUR
23,09 EUR
-0,22 %
-0,05
Börse:
Stand:
19.04.
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|---|---|---|---|---|
| München | 23,34EUR | 19.04. | ||
| Düsseldorf | 22,84EUR | 19.04. | ||
| Berlin | 22,87EUR | 19.04. | ||
| Frankfurt | 22,81EUR | 19.04. | ||
| EUR-Fonds | 23,09EUR | 19.04. | ||
| Quotrix | 23,02EUR | 19.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,15 | +3,45 | +7,25 | +7,00 | +34,71 | +34,01 |
| Volatilität [%] | 7,210 | 11,26 | 11,81 | 13,37 | 17,90 | 21,73 |
| Sharpe-Ratio | -22,59 | 3,650 | 1,140 | 0,4470 | 0,5546 | 0,2951 |
| Hoch | 23,84 | 23,84 | 23,84 | 23,84 | 23,84 | 23,84 |
| Tief | 23,09 | 22,32 | 20,20 | 19,80 | 16,55 | 9,190 |
| Hist. Kurs | 23,84 | 22,32 | 21,53 | 21,58 | 17,14 | 17,23 |
| Gehand. Stk. | ||||||
| Max. Verlust | -3,146 | -3,146 | -6,177 | -9,009 | -18,59 | -47,00 |
Quotes
- Geld (19.04.)23,09
- Brief (19.04.)24,25
- Spread (in %)1,160 (5,0238 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum19.04.2024
- Rücknahmepreis23,09
- Differenz abs.-0,0500
- Differenz rel.-0,2161 %
Kursdaten Vortag
- Vortag-Rücknahmepreis23,14
Stammdaten
- WertpapiertypAktienfonds
- ISINIE0004851352
- WKN933588
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