Barings Gl-Global Resources Fd
Reg.Units Cl.A USD Inc o.N.
ISIN: IE0000931182WKN: 974060Währung: USD
24,41 USD
+0,16 %
+0,04
Börse:
Stand:
02.05.
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|---|---|---|---|---|
| Düsseldorf | 22,69EUR | 14:16 | ||
| Hamburg | 22,76EUR | 08:06 | ||
| München | 22,74EUR | 08:04 | ||
| Berlin | 22,63EUR | 08:47 | ||
| Frankfurt | 22,68EUR | 08:45 | ||
| Quotrix | 22,85EUR | 07:57 | ||
| Stuttgart | 22,63EUR | 14:45 | ||
| Tradegate | 20,95EUR | 02.05. | ||
| EUR-Fonds | 22,82EUR | 02.05. | ||
| USD-Fonds | 24,41USD | 02.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,06 | -2,55 | +8,54 | +8,63 | +16,79 | +32,45 |
| Volatilität [%] | 28,81 | 16,47 | 14,59 | 15,48 | 20,36 | 23,31 |
| Sharpe-Ratio | -6,814 | -1,937 | 1,121 | 0,5059 | 0,2678 | 0,2801 |
| Hoch | 25,24 | 25,62 | 25,62 | 25,62 | 25,62 | 25,62 |
| Tief | 24,37 | 24,37 | 21,81 | 21,20 | 18,97 | 9,880 |
| Hist. Kurs | 25,18 | 25,05 | 22,49 | 22,47 | 20,90 | 18,43 |
| Gehand. Stk. | ||||||
| Max. Verlust | -3,447 | -4,879 | -6,822 | -7,780 | -23,69 | -48,78 |
Quotes
- Geld (02.05.)24,41
- Brief (02.05.)25,63
- Spread (in %)1,220 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum02.05.2024
- Rücknahmepreis24,41
- Differenz abs.+0,0400
- Differenz rel.+0,1641 %
Kursdaten Vortag
- Vortag-Rücknahmepreis24,37
Stammdaten
- WertpapiertypAktienfonds
- ISINIE0000931182
- WKN974060
Ausschüttungen
- 01.05.20070,0220 EUR
- 03.05.20050,0467 EUR
- 04.05.20040,1244 EUR
- 01.05.20030,0719 EUR
- 04.09.19950,0231 EUR
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