Barings Gl-Global Leaders Fund
Reg.Units Class A USD Inc o.N.
ISIN: IE0030016244WKN: 626659Währung: USD
27,44 USD
+1,52 %
+0,41
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| Hamburg | 25,43EUR | 24.04. | ||
| Düsseldorf | 25,37EUR | 24.04. | ||
| EUR-Fonds | 25,71EUR | 24.04. | ||
| USD-Fonds | 27,44USD | 24.04. | ||
| Stuttgart | 25,36EUR | 24.04. | ||
| Quotrix | 24,55EUR | 12.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,59 | -2,49 | +19,88 | +12,41 | +2,50 | +35,31 |
| Volatilität [%] | 10,57 | 12,08 | 11,81 | 11,92 | 15,93 | 17,46 |
| Sharpe-Ratio | -5,627 | -4,301 | 2,858 | 0,7871 | -0,0243 | 0,3129 |
| Hoch | 27,28 | 28,25 | 28,25 | 28,25 | 28,25 | 28,25 |
| Tief | 26,89 | 26,89 | 22,43 | 22,43 | 20,92 | 15,49 |
| Hist. Kurs | 27,28 | 28,14 | 22,89 | 24,41 | 26,77 | 20,28 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,430 | -4,814 | -4,814 | -10,78 | -24,31 | -30,38 |
Quotes
- Geld (24.04.)27,44
- Brief (24.04.)28,82
- Spread (in %)1,380 (5,0292 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum24.04.2024
- Rücknahmepreis27,44
- Differenz abs.+0,4100
- Differenz rel.+1,517 %
Kursdaten Vortag
- Vortag-Rücknahmepreis27,03
Stammdaten
- WertpapiertypAktienfonds
- ISINIE0030016244
- WKN626659
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