Barings E.M.-Glb.Emerg.Mkts Fd
Registered Units (EO)dis. o.N.
ISIN: IE0004850503WKN: 933592Währung: EUR
47,23 EUR
-0,82 %
-0,39
Börse:
Stand:
31.10.
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|---|---|---|---|---|
| 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 [%] | +1,66 | +5,31 | +25,47 | +14,34 | +39,68 | +26,08 |
| Volatilität [%] | 16,10 | 20,45 | 16,82 | 20,47 | 18,46 | 19,97 |
| Sharpe-Ratio | 5,051 | 2,900 | 2,572 | 0,7214 | 0,7111 | 0,2730 |
| Hoch | 47,62 | 47,62 | 47,62 | 47,62 | 47,62 | 47,62 |
| Tief | 46,46 | 44,85 | 37,64 | 34,27 | 33,81 | 32,94 |
| Hist. Kurs | 46,46 | 44,85 | 37,64 | 41,31 | 33,81 | 37,46 |
| ∅-Preis | 47,18 | 46,20 | 41,85 | 41,03 | 38,44 | 39,13 |
| ∅-Volumen | 24,71 | 29,56 | 157,47 | 123,04 | ||
| Max. Verlust [%] | -0,8231 | -3,538 | -5,255 | -19,64 | -19,64 | -28,70 |
| Max. Verlustperiode (Handelstage) | 1 | 10 | 20 | 138 | 264 | 983 |
| Max. Verlustperiode (Kalendertage) | 1 | 14 | 28 | 200 | 470 | 1.692 |
Kursdaten
- Eröffnungskurs47,23
- Tageshoch47,23
- Tagestief47,23
- Kurs (31.10.2025)47,23
Kursdaten Vortag
- Vortag-Eröffnung47,62
- Vortag-Hoch47,62
- Vortag-Tief47,62
- Vortag-Schlusskurs47,62
Stammdaten
- WertpapiertypAktienfonds
- ISINIE0004850503
- WKN933592
- HerkunftIrland
- NotierungseinheitStück
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