Baring Global Agriculture Fund - Class I GBP - ISIN GB00B3B9VD63 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	3,824EUR	02.05.
GBP-Fonds	3,271GBP	02.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,66	-3,37	-0,07	-10,83	+0,81	+34,94
Volatilität [%]	17,59	14,00	12,74	13,97	17,18	20,18
Sharpe-Ratio	-2,415	-3,002	-0,1044	-0,9388	-0,0138	0,3055
Hoch	3,888	3,957	3,963	4,321	5,147	5,147
Tief	3,824	3,811	3,672	3,672	3,620	1,886
Hist. Kurs	3,849	3,957	3,827	4,288	3,793	2,834
Gehand. Stk.
Max. Verlust	-1,646	-3,710	-4,782	-15,03	-28,66	-38,97

Quotes

Geld (02.05.)3,824
Brief (02.05.)3,830
Spread (in %)0,0059 (0,15 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.05.2024
Rücknahmepreis3,824
Differenz abs.-0,0015
Differenz rel.-0,0392 %

Kursdaten Vortag

Vortag-Rücknahmepreis3,826

Stammdaten

WertpapiertypAktienfonds
ISINGB00B3B9VD63
WKNA0RC1S

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