Baring Agriculture 'X' GBP - ISIN GB00B3B9VH02 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	3,527EUR	03.05.
GBP-Fonds	3,017GBP	03.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,24	-2,38	+0,76	-8,49	-17,31	+12,69
Volatilität [%]	15,99	14,11	12,73	13,91	21,48	22,49
Sharpe-Ratio	-0,8100	-2,117	0,0278	-0,7472	-0,3023	0,1335
Hoch	3,571	3,623	3,637	3,943	5,796	5,796
Tief	3,513	3,500	3,363	3,363	3,363	2,098
Hist. Kurs	3,536	3,613	3,500	3,854	4,265	3,130
Gehand. Stk.
Max. Verlust	-1,624	-3,392	-4,740	-14,71	-41,98	-41,98

Quotes

Geld (03.05.)3,527
Brief (03.05.)3,533
Spread (in %)0,0058 (0,16 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum03.05.2024
Rücknahmepreis3,527
Differenz abs.+0,0140
Differenz rel.+0,3985 %

Kursdaten Vortag

Vortag-Rücknahmepreis3,513

Stammdaten

WertpapiertypAktienfonds
ISINGB00B3B9VH02
WKNA0RC1V

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