Fonds

Barings Latin America A EUR

ISIN: IE0004851022
/ Emittent: Barings
LETZTER KURS (26.03.19 / 19:17): 30,540 €
-0,21 €
-0,69 %

Stammdaten

  • Anlagekategorie Aktien
  • Fondsvermögen 243,01 Mio.
  • Ausschüttungsart ausschüttend
  • Währung EUR
  • Total Expense Ratio 1,7%

Kennzahlen

  lfd. Jahr 6 Mon 1 Jahr 3 Jahre 5 Jahre
Performance 7,43 19,14 1,74 23,43 11,20
Volatilität 20,89 23,71 23,08 21,02 22,59
Sharpe Ratio 1,76 1,80 0,09 0,36 0,11
Bester Monat 14,18 14,18 14,18 14,18 14,18
Schlechtester Monat -3,31 -3,31 -9,98 -9,98 -10,70
Max. Verlust -6,99 -7,93 -18,91 -21,25 -44,88

Times & Sales

Nr. Uhrzeit Kurs Umsatz Akkumulierter Umsatz
42 19:17:00 30,540 0 0
41 19:02:00 30,540 0 0
40 18:47:00 30,530 0 0
39 18:32:00 30,530 0 0
38 18:17:00 30,520 0 0
37 18:02:00 30,520 0 0
36 17:47:00 30,520 0 0
35 17:32:00 30,520 0 0
34 17:17:00 30,520 0 0
33 17:02:00 30,520 0 0
32 16:47:00 30,520 0 0
31 16:32:00 30,520 0 0
30 16:17:00 30,520 0 0
29 16:02:00 30,520 0 0
28 15:47:00 30,520 0 0
27 15:32:00 30,520 0 0
26 15:17:00 30,520 0 0
25 15:02:00 30,520 0 0
24 14:47:00 30,500 0 0
23 14:32:00 30,500 0 0
22 14:17:00 30,420 0 0
21 14:02:00 30,410 0 0
20 13:47:00 30,410 0 0
19 13:32:00 30,410 0 0
18 13:17:00 30,410 0 0
17 13:02:00 30,360 0 0
16 12:47:00 30,360 0 0
15 12:32:00 30,360 0 0
14 12:17:00 30,360 0 0
13 12:02:00 30,360 0 0
12 11:47:00 30,360 0 0
11 11:32:00 30,360 0 0
10 11:17:00 30,360 0 0
9 11:02:00 30,360 0 0
8 10:47:00 30,360 0 0
7 10:32:00 30,360 0 0
6 10:17:00 30,360 0 0
5 10:02:00 30,360 0 0
4 09:47:00 30,360 0 0
3 09:32:00 30,360 0 0
2 09:17:00 30,360 0 0
1 08:06:03 30,360 0 0