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 [%]	+1,67	+4,38	+25,83	+18,05	+40,27	+26,10
Volatilität [%]	12,30	24,05	15,10	21,59	17,65	18,29
Sharpe-Ratio	6,180	2,037	2,848	0,7805	0,6040	0,2313
Hoch	47,63	47,63	47,63	47,63	47,63	47,63
Tief	46,13	43,82	37,01	32,36	32,36	32,31
Hist. Kurs	46,45	45,25	37,53	40,01	33,67	37,45
∅-Preis	47,16	46,07	41,65	40,73	38,11	38,70
∅-Volumen				39,10	80,39	81,76
Max. Verlust [%]	-0,6193	-5,804	-5,804	-18,72	-19,26	-29,07
Max. Verlustperiode (Handelstage)	2	12	20	139	321	1.180
Max. Verlustperiode (Kalendertage)	2	16	28	200	462	1.687

Quotes

Geld (31.10.)47,18
Brief (31.10.)47,89
Spread (in %)0,7070 (1,50 %)
Geld Stk.300
Brief Stk.300

Kursdaten

Eröffnungskurs47,25
Tageshoch47,25
Tagestief47,07
Kurs (31.10.2025)47,23

Kursdaten Vortag

Vortag-Eröffnung47,35
Vortag-Hoch47,42
Vortag-Tief47,22
Vortag-Schlusskurs47,42

Stammdaten

WertpapiertypAktienfonds
ISINIE0004850503
WKN933592
HerkunftIrland
NotierungseinheitStück

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