BAM KOREA FEEDER FUND Fonds - Rücknahmekurs - IE0000838189

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	30,75EUR	03.11.
USD-Fonds	35,41USD	03.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+10,49	+16,94	+64,24	+58,28	+62,04	+51,85
Volatilität [%]	23,37	28,77	23,33	24,65	22,33	22,03
Sharpe-Ratio	17,35	5,663	4,039	1,801	0,7130	0,3786
Hoch	30,75	30,75	30,75	30,75	30,75	30,75
Tief	27,83	25,50	18,70	16,18	16,18	16,18
Hist. Kurs	27,83	26,30	18,73	19,43	18,98	20,25
∅-Preis	28,98	27,26	23,49	21,34	20,30	21,77
∅-Volumen
Max. Verlust [%]		-5,103	-6,877	-22,10	-26,87	-41,73
Max. Verlustperiode (Handelstage)		4	52	68	224	1.158
Max. Verlustperiode (Kalendertage)		6	76	104	337	1.732

Quotes

Geld (03.11.)30,75
Brief (03.11.)30,75
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum03.11.2025
Rücknahmepreis30,75
Differenz abs.+1,041
Differenz rel.+3,504 %

Kursdaten Vortag

Vortag-Rücknahmepreis29,71

Stammdaten

WertpapiertypFonds
ISINIE0000838189
HerkunftIrland
NotierungseinheitStück

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