Barings E.M.-Glb.Emerg.Mkts Fd Aktienfonds - Rücknahmekurs - IE0004850503

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Börse / Markt	Letzter	Kurszeit
Berlin	47,25EUR	31.10.
Hamburg	47,14EUR	31.10.
München	47,35EUR	31.10.
Düsseldorf	47,22EUR	31.10.
Frankfurt	47,23EUR	31.10.
EUR-Fonds	47,43EUR	31.10.
Quotrix	47,23EUR	31.10.
Stuttgart	47,21EUR	31.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,43	+4,43	+25,48	+17,14	+40,41	+26,04
Volatilität [%]	12,87	17,37	13,41	15,44	14,81	15,81
Sharpe-Ratio	6,814	2,949	3,306	0,9954	0,7257	0,2543
Hoch	47,71	47,71	47,71	47,71	47,71	47,71
Tief	46,76	45,01	37,80	34,94	33,78	32,81
Hist. Kurs	46,76	45,42	37,80	40,49	33,78	37,63
∅-Preis	47,33	46,40	41,98	41,01	38,42	39,02
∅-Volumen
Max. Verlust [%]	-0,5869	-3,989	-3,989	-18,31	-18,46	-28,64
Max. Verlustperiode (Handelstage)	2	11	29	134	308	1.126
Max. Verlustperiode (Kalendertage)	2	15	43	200	469	1.687

Quotes

Geld (31.10.)47,43
Brief (31.10.)47,43
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum31.10.2025
Rücknahmepreis47,43
Differenz abs.-0,2400
Differenz rel.-0,5035 %

Kursdaten Vortag

Vortag-Rücknahmepreis47,67

Stammdaten

WertpapiertypAktienfonds
ISINIE0004850503
WKN933592
HerkunftIrland
NotierungseinheitStück

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