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 [%]	+9,56	+14,74	+66,71	+67,42	+91,30	+49,41
Volatilität [%]	27,62	30,92	25,06	25,02	23,75	23,76
Sharpe-Ratio	13,62	4,621	3,921	2,019	0,9274	0,3561
Hoch	35,41	35,41	35,41	35,41	35,41	35,41
Tief	32,32	29,46	21,18	17,87	17,87	17,20
Hist. Kurs	32,32	30,86	21,24	21,15	18,51	23,70
∅-Preis	33,61	31,68	27,24	23,85	22,21	24,24
∅-Volumen
Max. Verlust [%]	-0,3505	-5,849	-7,840	-17,54	-25,39	-49,02
Max. Verlustperiode (Handelstage)	1	6	38	71	219	1.161
Max. Verlustperiode (Kalendertage)	1	8	56	106	327	1.737

Quotes

Geld (03.11.)35,41
Brief (03.11.)35,41
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum03.11.2025
Rücknahmepreis35,41
Differenz abs.+1,080
Differenz rel.+3,146 %

Kursdaten Vortag

Vortag-Rücknahmepreis34,33

Stammdaten

WertpapiertypFonds
ISINIE0000838189
HerkunftIrland
NotierungseinheitStück

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