Barings E.M.-Glb.Emerg.Mkts Fd
Registered Units (EO)dis. o.N.
ISIN: IE0004850503WKN: 933592Symbol: BYQZWährung: EUR
50,00 EUR
+3,03 %
+1,47
Börse:
Stand:
08:04
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|---|---|---|---|---|
| Düsseldorf | 50,07EUR | 15:15 | ||
| Frankfurt | 50,07EUR | 14:45 | ||
| Hamburg | 50,00EUR | 08:04 | ||
| München | 49,66EUR | 08:02 | ||
| L&S | 50,05EUR | 15:33 | ||
| Quotrix | 50,03EUR | 07:27 | ||
| Stuttgart | 50,07EUR | 15:00 | ||
| EUR-Fonds | 48,44EUR | 31.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,42 | -8,86 | +10,50 | +25,22 | +37,02 | +16,96 |
| Volatilität [%] | 16,22 | 24,60 | 19,18 | 18,46 | 15,54 | 16,20 |
| Sharpe-Ratio | -15,00 | -5,447 | 0,7949 | 1,077 | 0,5703 | 0,1198 |
| Hoch | 51,11 | 55,74 | 55,74 | 55,74 | 55,74 | 55,74 |
| Tief | 48,35 | 48,35 | 44,19 | 33,55 | 33,55 | 32,23 |
| Hist. Kurs | 50,72 | 54,86 | 45,25 | 39,93 | 36,49 | 42,75 |
| ∅-Preis | 49,40 | 51,21 | 49,00 | 44,55 | 39,99 | 39,43 |
| ∅-Volumen | 130,70 | 207,36 | 79,82 | 48,16 | ||
| Max. Verlust [%] | -3,963 | -11,21 | -12,46 | -13,39 | -18,41 | -23,50 |
| Max. Verlustperiode (Handelstage) | 4 | 22 | 38 | 45 | 232 | 1.132 |
| Max. Verlustperiode (Kalendertage) | 6 | 32 | 57 | 68 | 336 | 1.617 |
Quotes
- Geld (15:17)49,94
- Brief (15:17)50,63
- Spread (in %)0,6900 (1,38 %)
- Geld Stk.401
- Brief Stk.396
Kursdaten
- Eröffnungskurs50,00
- Tageshoch50,00
- Tagestief50,00
- Kurs (08:04)50,00
Kursdaten Vortag
- Vortag-Eröffnung48,53
- Vortag-Hoch48,53
- Vortag-Tief48,53
- Vortag-Schlusskurs48,53
Stammdaten
- WertpapiertypAktienfonds
- ISINIE0004850503
- WKN933592
- HerkunftIrland
- NotierungseinheitStück
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