Baring German Growth Trust (EUR)
ISIN: GB0008192063WKN: 940132Währung: EUR
12,43 EUR
+0,49 %
+0,06
Börse:
Stand:
26.04.
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|---|---|---|---|---|
| EUR-Fonds | 12,43EUR | 26.04. | ||
| Hamburg | 11,34EUR | 13.02. | ||
| Frankfurt | 12,19EUR | 13.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,64 | -2,36 | +20,56 | +10,88 | +12,59 | +27,84 |
| Volatilität [%] | 16,00 | 14,18 | 9,321 | 10,51 | 16,09 | 20,54 |
| Sharpe-Ratio | 5,044 | -2,189 | 3,893 | 0,8543 | 0,2049 | 0,2477 |
| Hoch | 12,54 | 12,73 | 12,73 | 12,73 | 12,73 | 12,73 |
| Tief | 12,23 | 12,23 | 10,31 | 10,25 | 8,759 | 5,725 |
| Hist. Kurs | 12,23 | 12,73 | 10,31 | 11,21 | 11,04 | 9,723 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,356 | -3,928 | -3,928 | -9,930 | -29,76 | -44,47 |
Quotes
- Geld (26.04.)12,43
- Brief (26.04.)12,46
- Spread (in %)0,0300 (0,2414 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum26.04.2024
- Rücknahmepreis12,43
- Differenz abs.+0,0600
- Differenz rel.+0,4850 %
Kursdaten Vortag
- Vortag-Rücknahmepreis12,37
Stammdaten
- WertpapiertypAktienfonds
- ISINGB0008192063
- WKN940132
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