Barings Gl-Global Leaders Fund
Reg.Units Class A EUR Inc o.N.
ISIN: IE0030016350WKN: 626660Währung: EUR
26,06 EUR
+1,76 %
+0,45
Börse:
Stand:
07.05.
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|---|---|---|---|---|
| Düsseldorf | 22,40EUR | 07.05. | ||
| Hamburg | 22,34EUR | 07.05. | ||
| München | 22,38EUR | 07.05. | ||
| Berlin | 22,38EUR | 07.05. | ||
| Frankfurt | 22,39EUR | 07.05. | ||
| EUR-Fonds | 26,06EUR | 07.05. | ||
| Quotrix | 22,48EUR | 16.05.2023 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,80 | +0,77 | +18,08 | +18,72 | +16,76 | +46,82 |
| Volatilität [%] | 11,31 | 15,45 | 10,55 | 10,82 | 13,18 | 15,95 |
| Sharpe-Ratio | 20,16 | 0,5713 | 3,215 | 1,524 | 0,3224 | 0,4523 |
| Hoch | 26,06 | 26,27 | 26,29 | 26,29 | 26,29 | 26,29 |
| Tief | 25,35 | 25,25 | 22,07 | 21,25 | 21,11 | 14,42 |
| Hist. Kurs | 25,35 | 25,86 | 22,07 | 21,95 | 22,32 | 17,75 |
| Gehand. Stk. | ||||||
| Max. Verlust | -3,883 | -3,956 | -6,880 | -13,87 | -29,24 |
Quotes
- Geld (07.05.)26,06
- Brief (07.05.)27,36
- Spread (in %)1,300 (4,99 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum07.05.2024
- Rücknahmepreis26,06
- Differenz abs.+0,4500
- Differenz rel.+1,757 %
Kursdaten Vortag
- Vortag-Rücknahmepreis25,61
Stammdaten
- WertpapiertypAktienfonds
- ISINIE0030016350
- WKN626660
Ausschüttungen
- 04.05.20100 EUR
- 01.05.20090,0200 EUR
- 01.05.20080,0500 EUR
- 01.05.20070,0100 EUR
- 02.05.20060,0200 EUR
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