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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	50,07EUR	13:16
Frankfurt	50,07EUR	12:52
Hamburg	50,00EUR	08:04
München	49,66EUR	08:02
L&S	50,04EUR	14:08
Quotrix	50,03EUR	07:27
Stuttgart	50,07EUR	13:15
EUR-Fonds	48,44EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,83	-12,25	+6,65	+21,10	+32,24	+12,83
Volatilität [%]	6,342	29,17	20,15	18,57	15,62	16,21
Sharpe-Ratio	-49,54	-5,277	0,6605	1,040	0,5643	0,1120
Hoch	50,90	55,20	55,94	55,94	55,94	55,94
Tief	48,44	48,44	45,01	34,94	33,99	32,81
Hist. Kurs	50,90	55,20	45,42	40,00	36,63	42,93
∅-Preis	49,61	51,52	49,23	44,79	40,24	39,67
∅-Volumen
Max. Verlust [%]	-4,833	-12,25	-13,41	-13,41	-18,46	-23,87
Max. Verlustperiode (Handelstage)	4	21	39	39	227	1.079
Max. Verlustperiode (Kalendertage)	6	32	58	58	337	1.617

Quotes

Geld (31.03.)48,44
Brief (31.03.)48,44
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum31.03.2026
Rücknahmepreis48,44
Differenz abs.-0,7000
Differenz rel.-1,425 %

Kursdaten Vortag

Vortag-Rücknahmepreis49,14

Stammdaten

WertpapiertypAktienfonds
ISINIE0004850503
WKN933592
HerkunftIrland
NotierungseinheitStück

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