Baring Global Agriculture 'A' USD - ISIN GB00B3B9VC56 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	3,446EUR	02.05.
USD-Fonds	3,687USD	02.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,22	-3,53	-0,73	-12,20	-1,42	+30,06
Volatilität [%]	22,04	13,99	15,06	15,65	18,71	21,01
Sharpe-Ratio	-1,877	-3,511	-0,2132	-0,9539	-0,0469	0,2618
Hoch	3,504	3,572	3,572	3,925	4,713	4,713
Tief	3,432	3,432	3,310	3,310	3,310	1,742
Hist. Kurs	3,454	3,572	3,472	3,925	3,496	2,650
Gehand. Stk.
Max. Verlust	-2,058	-3,941	-5,332	-15,69	-29,78	-39,34

Quotes

Geld (02.05.)3,446
Brief (02.05.)3,452
Spread (in %)0,0056 (0,16 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.05.2024
Rücknahmepreis3,446
Differenz abs.+0,0148
Differenz rel.+0,4313 %

Kursdaten Vortag

Vortag-Rücknahmepreis3,432

Stammdaten

WertpapiertypAktienfonds
ISINGB00B3B9VC56
WKNA0RC1R

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