Barings Latin America Fund
Registered Units o.N.
ISIN: IE0000828933WKN: 973166Währung: USD
35,33 USD
+0,17 %
+0,06
Börse:
Stand:
18.04.
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|---|---|---|---|---|
| Hamburg | 32,86EUR | 08:04 | ||
| München | 33,23EUR | 08:15 | ||
| Düsseldorf | 32,85EUR | 21:45 | ||
| Berlin | 32,72EUR | 08:15 | ||
| Frankfurt | 32,76EUR | 08:25 | ||
| Tradegate | 34,50EUR | 22:25 | ||
| EUR-Fonds | 33,08EUR | 18.04. | ||
| USD-Fonds | 35,33USD | 18.04. | ||
| Stuttgart | 32,81EUR | 21:56 | ||
| Quotrix | 33,07EUR | 17.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -4,46 | -5,21 | +8,81 | +9,83 | +19,19 | +14,31 |
| Volatilität [%] | 24,93 | 21,80 | 18,57 | 19,32 | 23,42 | 30,20 |
| Sharpe-Ratio | -11,98 | -3,167 | 0,9065 | 0,4789 | 0,2852 | 0,1824 |
| Hoch | 36,98 | 38,34 | 39,68 | 39,68 | 39,68 | 39,68 |
| Tief | 35,03 | 35,03 | 31,81 | 30,84 | 25,72 | 16,83 |
| Hist. Kurs | 36,98 | 37,27 | 32,47 | 32,17 | 29,64 | 30,91 |
| Gehand. Stk. | ||||||
| Max. Verlust | -5,273 | -8,633 | -11,72 | -16,11 | -27,80 | -51,24 |
Quotes
- Geld (18.04.)35,33
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum18.04.2024
- Rücknahmepreis35,33
- Differenz abs.+0,0600
- Differenz rel.+0,1701 %
Kursdaten Vortag
- Vortag-Rücknahmepreis35,27
Stammdaten
- WertpapiertypAktienfonds
- ISINIE0000828933
- WKN973166
Ausschüttungen
- 02.05.20231,681 EUR
- 03.05.20221,064 EUR
- 04.05.20210,2164 EUR
- 01.05.20200,2344 EUR
- 01.05.20190,3659 EUR
- 01.05.20180,2236 EUR
- 02.05.20170,2018 EUR
- 03.05.20160,2341 EUR
- 01.05.20150,0535 EUR
- 01.05.20140,3028 EUR
- 02.05.20130,3640 EUR
- 02.05.20120,5017 EUR
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