Barings Gl-Global Resources Fd

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Börse / Markt	Letzter	Kurszeit
Hamburg	23,03EUR	19.04.
München	23,02EUR	19.04.
Düsseldorf	22,99EUR	19.04.
Berlin	23,02EUR	19.04.
Frankfurt	22,89EUR	19.04.
Tradegate	20,95EUR	19.04.
EUR-Fonds	23,08EUR	19.04.
USD-Fonds	24,59USD	19.04.
Quotrix	23,02EUR	19.04.
Stuttgart	22,95EUR	19.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,11	+2,29	+7,43	+3,06	+18,28	+26,82
Volatilität [%]	10,75	12,79	14,19	15,24	20,33	23,28
Sharpe-Ratio	-15,83	2,601	1,067	0,1856	0,2980	0,2462
Hoch	25,38	25,62	25,62	25,62	25,62	25,62
Tief	24,71	24,04	21,81	21,20	18,97	9,880
Hist. Kurs	25,38	24,04	22,89	23,86	20,79	19,39
Gehand. Stk.
Max. Verlust	-2,640	-3,552	-6,822	-11,15	-23,69	-49,26

Quotes

Geld (19.04.)24,59
Brief (19.04.)25,82
Spread (in %)1,230 (5,0020 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum19.04.2024
Rücknahmepreis24,59
Differenz abs.-0,1200
Differenz rel.-0,4856 %

Kursdaten Vortag

Vortag-Rücknahmepreis24,71

Stammdaten

WertpapiertypAktienfonds
ISINIE0000931182
WKN974060

Ausschüttungen

01.05.20070,0220 EUR
03.05.20050,0467 EUR
04.05.20040,1244 EUR
01.05.20030,0719 EUR
04.09.19950,0231 EUR

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Statistiken

Quotes

Kursdaten

Kursdaten Vortag

Stammdaten

Ausschüttungen

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