Barings Intl-Asia Growth Fund
Registered Units (LS) o.N.
ISIN: IE0031029477WKN: 766427Währung: GBP
84,81 GBP
+1,37 %
+1,15
Börse:
Stand:
02.05.
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|---|---|---|---|---|
| Düsseldorf | 98,91EUR | 13:15 | ||
| München | 99,04EUR | 12:34 | ||
| Berlin | 99,02EUR | 12:35 | ||
| Frankfurt | 98,92EUR | 13:12 | ||
| Quotrix | 99,81EUR | 07:57 | ||
| EUR-Fonds | 99,15EUR | 02.05. | ||
| GBP-Fonds | 84,81GBP | 02.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,24 | +1,58 | +6,07 | +3,58 | -26,67 | +15,42 |
| Volatilität [%] | 14,57 | 16,06 | 14,42 | 14,59 | 17,64 | 19,46 |
| Sharpe-Ratio | 5,223 | 1,121 | 0,7941 | 0,1872 | -0,6308 | 0,1470 |
| Hoch | 84,81 | 84,81 | 84,81 | 85,15 | 119,17 | 129,59 |
| Tief | 83,66 | 80,65 | 73,92 | 73,92 | 73,92 | 64,42 |
| Hist. Kurs | 83,77 | 83,49 | 79,96 | 81,88 | 115,65 | 73,48 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,8768 | -4,748 | -9,044 | -13,19 | -37,97 | -42,96 |
Quotes
- Geld (02.05.)84,81
- Brief (02.05.)89,05
- Spread (in %)4,240 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum02.05.2024
- Rücknahmepreis84,81
- Differenz abs.+1,150
- Differenz rel.+1,375 %
Kursdaten Vortag
- Vortag-Rücknahmepreis83,66
Stammdaten
- WertpapiertypAktienfonds
- ISINIE0031029477
- WKN766427
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