Barings Intl-Hong Kong China

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Börse / Markt	Letzter	Kurszeit
Hamburg	864,69EUR	08:06
Hannover	864,48EUR	08:17
München	858,83EUR	17:03
Düsseldorf	858,27EUR	17:45
Berlin	858,83EUR	17:03
Frankfurt	858,74EUR	17:30
Lang & Schwarz	855,28EUR	18:07
Quotrix	868,45EUR	07:57
Stuttgart	859,55EUR	17:30
Tradegate	843,81EUR	22.04.
EUR-Fonds	856,39EUR	22.04.
USD-Fonds	910,51USD	22.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,43	-0,71	-2,78	-18,44	-54,32	-24,71
Volatilität [%]	14,74	16,30	21,97	22,79	28,30	27,12
Sharpe-Ratio	1,753	-0,6194	-0,2512	-0,9057	-0,8839	-0,1527
Hoch	915,23	947,27	1.001,73	1.141,23	2.036,87	2.419,61
Tief	903,91	903,91	835,04	835,04	835,04	835,04
Hist. Kurs	906,61	916,98	936,53	1.116,36	1.993,39	1.209,30
Gehand. Stk.
Max. Verlust	-1,237	-4,577	-16,64	-26,83	-59,00	-65,49

Quotes

Geld (22.04.)910,51
Brief (22.04.)956,03
Spread (in %)45,52 (4,9994 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum22.04.2024
Rücknahmepreis910,51
Differenz abs.+6,600
Differenz rel.+0,7302 %

Kursdaten Vortag

Vortag-Rücknahmepreis903,91

Stammdaten

WertpapiertypAktienfonds
ISINIE0000829238
WKN972840

Ausschüttungen

04.05.20100,0077 EUR
01.05.20092,072 EUR
02.05.20080,2333 EUR
01.05.20070,0294 EUR
02.05.20062,017 EUR
03.05.20053,570 EUR
04.05.20042,844 EUR
01.05.20032,623 EUR
01.05.20022,120 EUR
01.05.20012,276 EUR
02.05.20000,8246 EUR
04.05.19990,2081 EUR

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Statistiken

Quotes

Kursdaten

Kursdaten Vortag

Stammdaten

Ausschüttungen

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