Barings Gl-Global Leaders Fund
Reg.Units Class A EUR Inc o.N.
ISIN: IE0030016350WKN: 626660Währung: EUR
25,59 EUR
+1,07 %
+0,27
Börse:
Stand:
26.04.
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|---|---|---|---|---|
| Düsseldorf | 22,40EUR | 26.04. | ||
| Hamburg | 22,34EUR | 26.04. | ||
| München | 22,38EUR | 26.04. | ||
| Berlin | 22,38EUR | 26.04. | ||
| Frankfurt | 22,39EUR | 26.04. | ||
| EUR-Fonds | 25,59EUR | 26.04. | ||
| Quotrix | 22,48EUR | 16.05.2023 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,11 | -1,35 | +19,80 | +16,80 | +15,27 | +41,07 |
| Volatilität [%] | 17,68 | 13,49 | 9,917 | 10,58 | 13,07 | 15,91 |
| Sharpe-Ratio | 0,0942 | -2,339 | 3,467 | 1,295 | 0,2613 | 0,3873 |
| Hoch | 25,68 | 26,29 | 26,29 | 26,29 | 26,29 | 26,29 |
| Tief | 25,25 | 25,25 | 21,25 | 21,25 | 21,11 | 14,42 |
| Hist. Kurs | 25,31 | 25,94 | 21,36 | 21,91 | 22,20 | 18,14 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,402 | -3,956 | -3,956 | -6,880 | -13,87 | -29,24 |
Quotes
- Geld (26.04.)25,59
- Brief (26.04.)26,86
- Spread (in %)1,270 (4,9629 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum26.04.2024
- Rücknahmepreis25,59
- Differenz abs.+0,2700
- Differenz rel.+1,066 %
Kursdaten Vortag
- Vortag-Rücknahmepreis25,32
Stammdaten
- WertpapiertypAktienfonds
- ISINIE0030016350
- WKN626660
Ausschüttungen
- 04.05.20100 EUR
- 01.05.20090,0200 EUR
- 01.05.20080,0500 EUR
- 01.05.20070,0100 EUR
- 02.05.20060,0200 EUR
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