Barings Latin America Fund
Registered Units o.N.
ISIN: IE0000828933WKN: 973166Währung: USD
34,77 USD
-4,24 %
-1,54
Börse:
Stand:
01.05.
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|---|---|---|---|---|
| EUR-Fonds | 32,44EUR | 01.05. | ||
| USD-Fonds | 34,77USD | 01.05. | ||
| Düsseldorf | 33,42EUR | 30.04. | ||
| Hamburg | 34,16EUR | 30.04. | ||
| München | 33,68EUR | 30.04. | ||
| Berlin | 33,05EUR | 30.04. | ||
| Frankfurt | 33,90EUR | 30.04. | ||
| Tradegate | 34,50EUR | 30.04. | ||
| Stuttgart | 33,36EUR | 30.04. | ||
| Quotrix | 34,10EUR | 29.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,77 | -7,80 | +6,17 | +9,97 | +16,76 | +13,21 |
| Volatilität [%] | 24,66 | 22,95 | 17,94 | 19,34 | 23,46 | 30,12 |
| Sharpe-Ratio | 3,879 | -1,948 | 1,167 | 0,7192 | 0,3211 | 0,2073 |
| Hoch | 36,66 | 38,34 | 39,68 | 39,68 | 39,68 | 39,68 |
| Tief | 35,48 | 35,03 | 32,75 | 30,84 | 25,72 | 16,83 |
| Hist. Kurs | 35,76 | 37,71 | 32,75 | 31,62 | 29,78 | 30,71 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,9547 | -8,633 | -11,72 | -16,11 | -27,80 | -51,24 |
Quotes
- Geld (01.05.)34,77
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum01.05.2024
- Rücknahmepreis34,77
- Differenz abs.-1,540
- Differenz rel.-4,241 %
Kursdaten Vortag
- Vortag-Rücknahmepreis36,31
Stammdaten
- WertpapiertypAktienfonds
- ISINIE0000828933
- WKN973166
Ausschüttungen
- 02.05.20231,681 EUR
- 03.05.20221,064 EUR
- 04.05.20210,2164 EUR
- 01.05.20200,2344 EUR
- 01.05.20190,3659 EUR
- 01.05.20180,2236 EUR
- 02.05.20170,2018 EUR
- 03.05.20160,2341 EUR
- 01.05.20150,0535 EUR
- 01.05.20140,3028 EUR
- 02.05.20130,3640 EUR
- 02.05.20120,5017 EUR
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