Barings Gl-Eastern Europe Fund
Regist.Units Cl.A USD Inc o.N.
ISIN: IE0000805634WKN: 986575Währung: USD
42,75 USD
+0,42 %
+0,18
Börse:
Stand:
26.04.
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|---|---|---|---|---|
| Hamburg | 46,00EUR | 26.04. | ||
| Berlin | 37,48EUR | 26.04. | ||
| EUR-Fonds | 39,90EUR | 26.04. | ||
| USD-Fonds | 42,75USD | 26.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +4,29 | +6,74 | +26,97 | -7,89 | -51,69 | -46,88 |
| Volatilität [%] | 11,95 | 18,06 | 15,04 | 39,66 | 42,71 | 34,62 |
| Sharpe-Ratio | 17,39 | 4,509 | 3,282 | -0,1684 | -1,034 | -0,4383 |
| Hoch | 42,75 | 43,05 | 43,05 | 46,41 | 107,76 | 107,76 |
| Tief | 40,99 | 40,05 | 33,62 | 32,58 | 32,58 | 32,58 |
| Hist. Kurs | 40,99 | 40,05 | 33,67 | 46,41 | 88,50 | 80,48 |
| Gehand. Stk. | ||||||
| Max. Verlust | -5,180 | -5,180 | -29,80 | -69,77 | -69,77 |
Quotes
- Geld (26.04.)42,75
- Brief (26.04.)42,75
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum26.04.2024
- Rücknahmepreis42,75
- Differenz abs.+0,1800
- Differenz rel.+0,4228 %
Kursdaten Vortag
- Vortag-Rücknahmepreis42,57
Stammdaten
- WertpapiertypAktienfonds
- ISINIE0000805634
- WKN986575
Ausschüttungen
- 04.05.20210,8657 EUR
- 01.05.20201,641 EUR
- 01.05.20191,169 EUR
- 01.05.20181,573 EUR
- 02.05.20170,8441 EUR
- 03.05.20160,6588 EUR
- 01.05.20151,008 EUR
- 01.05.20140,4037 EUR
- 02.05.20131,517 EUR
- 01.05.20120,1661 EUR
- 04.05.20100 EUR
- 01.05.20090,5953 EUR
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