Barings Gl-Global Leaders Fund - ISIN IE0030016244 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit
Hamburg	25,42EUR	03.05.
Düsseldorf	25,53EUR	03.05.
EUR-Fonds	25,61EUR	03.05.
USD-Fonds	27,52USD	03.05.
Stuttgart	25,50EUR	03.05.
Quotrix	24,55EUR	12.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,26	-2,13	+18,11	+13,77	+2,34	+36,31
Volatilität [%]	21,88	16,64	11,91	12,33	16,02	17,52
Sharpe-Ratio	0,5843	-1,593	2,816	0,9899	0,0058	0,3385
Hoch	27,74	28,21	28,25	28,25	28,25	28,25
Tief	27,05	26,89	23,30	22,43	20,92	15,49
Hist. Kurs	27,45	28,12	23,30	24,19	26,89	20,19
Gehand. Stk.
Max. Verlust	-2,487	-4,679	-4,814	-10,78	-24,31	-30,38

Quotes

Geld (03.05.)27,52
Brief (03.05.)28,89
Spread (in %)1,370 (4,98 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum03.05.2024
Rücknahmepreis27,52
Differenz abs.+0,2700
Differenz rel.+0,9908 %

Kursdaten Vortag

Vortag-Rücknahmepreis27,25

Stammdaten

WertpapiertypAktienfonds
ISINIE0030016244
WKN626659

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