Barings E.M.-Glb.Emerg.Mkts Fd
Registered Units (EO)dis. o.N.
ISIN: IE0004850503WKN: 933592Währung: EUR
50,03 EUR
+2,69 %
+1,31
Börse:
Stand:
07:27
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|---|---|---|---|---|
| Düsseldorf | 50,07EUR | 13:16 | ||
| Frankfurt | 50,07EUR | 12:52 | ||
| Hamburg | 50,00EUR | 08:04 | ||
| München | 49,66EUR | 08:02 | ||
| L&S | 50,04EUR | 14:00 | ||
| 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 [%] | -1,73 | -9,94 | +11,54 | +25,14 | +36,77 | +16,99 |
| Volatilität [%] | 4,991 | 26,13 | 19,71 | 21,47 | 18,30 | 19,57 |
| Sharpe-Ratio | -56,01 | -5,959 | 0,8601 | 0,9517 | 0,5941 | 0,1522 |
| Hoch | 50,91 | 55,55 | 56,19 | 56,19 | 56,19 | 56,19 |
| Tief | 48,72 | 48,72 | 44,85 | 34,27 | 33,87 | 32,94 |
| Hist. Kurs | 50,91 | 55,55 | 44,85 | 39,98 | 36,58 | 42,76 |
| ∅-Preis | 49,89 | 51,79 | 49,15 | 44,67 | 40,44 | 39,88 |
| ∅-Volumen | 251,05 | 135,99 | 88,29 | 178,94 | 130,47 | |
| Max. Verlust [%] | -4,302 | -12,30 | -13,30 | -14,40 | -19,64 | -23,47 |
| Max. Verlustperiode (Handelstage) | 4 | 21 | 39 | 39 | 153 | 935 |
| Max. Verlustperiode (Kalendertage) | 6 | 32 | 60 | 60 | 269 | 1.618 |
Quotes
- Geld (14:03)50,07
- Brief (14:03)50,82
- Spread (in %)0,7540 (1,51 %)
- Geld Stk.999
- Brief Stk.984
Kursdaten
- Eröffnungskurs50,03
- Tageshoch50,03
- Tagestief50,03
- Kurs (07:27)50,03
Kursdaten Vortag
- Vortag-Eröffnung48,72
- Vortag-Hoch48,72
- Vortag-Tief48,72
- Vortag-Schlusskurs48,72
Stammdaten
- WertpapiertypAktienfonds
- ISINIE0004850503
- WKN933592
- HerkunftIrland
- NotierungseinheitStück
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