Barings Gl-Global Resources Fd
Reg.Units Class A EUR Inc.o.N.
ISIN: IE0004851352WKN: 933588Währung: EUR
22,80 EUR
-0,18 %
-0,04
Börse:
Stand:
02.05.
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|---|---|---|---|---|
| München | 23,07EUR | 08:45 | ||
| Düsseldorf | 22,55EUR | 13:16 | ||
| Berlin | 22,62EUR | 08:45 | ||
| Frankfurt | 22,56EUR | 08:45 | ||
| Quotrix | 22,85EUR | 07:57 | ||
| EUR-Fonds | 22,80EUR | 02.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,85 | -1,89 | +7,90 | +11,98 | +31,79 | +38,01 |
| Volatilität [%] | 23,85 | 14,62 | 11,91 | 13,40 | 17,95 | 21,77 |
| Sharpe-Ratio | -7,699 | -1,639 | 1,240 | 0,7985 | 0,5106 | 0,3229 |
| Hoch | 23,53 | 23,84 | 23,84 | 23,84 | 23,84 | 23,84 |
| Tief | 22,80 | 22,80 | 20,20 | 19,80 | 16,55 | 9,190 |
| Hist. Kurs | 23,47 | 23,24 | 21,13 | 20,36 | 17,30 | 16,52 |
| Gehand. Stk. | ||||||
| Max. Verlust | -3,102 | -4,362 | -5,652 | -9,009 | -18,59 | -47,00 |
Quotes
- Geld (02.05.)22,80
- Brief (02.05.)23,94
- Spread (in %)1,140 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum02.05.2024
- Rücknahmepreis22,80
- Differenz abs.-0,0400
- Differenz rel.-0,1751 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,84
Stammdaten
- WertpapiertypAktienfonds
- ISINIE0004851352
- WKN933588
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