Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
969,77 EUR
+0,52 %
+5,01
Börse:
Stand:
13:02
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|---|---|---|---|---|
| Düsseldorf | 972,05EUR | 12:15 | ||
| Frankfurt | 973,41EUR | 12:42 | ||
| Hamburg | 970,30EUR | 08:59 | ||
| Hannover | 970,03EUR | 08:54 | ||
| L&S | 969,77EUR | 13:02 | ||
| Quotrix | 983,80EUR | 07:27 | ||
| Stuttgart | 974,30EUR | 11:30 | ||
| München | 978,77EUR | 02.11. | ||
| Tradegate | 962,30EUR | 02.11. | ||
| EUR-Fonds | 978,09EUR | 02.11. | ||
| USD-Fonds | 1.097,03USD | 02.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,20 | -6,55 | -14,76 | -15,39 | +8,59 | -33,22 |
| Volatilität [%] | 17,59 | 20,70 | 18,86 | 19,43 | 25,90 | 27,34 |
| Sharpe-Ratio | -2,618 | -4,214 | -1,689 | -0,8890 | 0,1572 | -0,2406 |
| Hoch | 983,51 | 1.068,59 | 1.227,16 | 1.227,16 | 1.227,16 | 1.561,77 |
| Tief | 952,15 | 948,90 | 948,90 | 948,90 | 748,43 | 748,43 |
| Hist. Kurs | 971,72 | 1.037,75 | 1.137,76 | 1.146,18 | 893,10 | 1.452,11 |
| ∅-Preis | 962,78 | 1.007,65 | 1.079,17 | 1.103,13 | 1.005,64 | 1.054,72 |
| ∅-Volumen | 9,094 | 78,18 | 107,71 | 171,91 | ||
| Max. Verlust [%] | -2,014 | -10,30 | -21,59 | -21,59 | -24,40 | -51,30 |
| Max. Verlustperiode (Handelstage) | 4 | 20 | 123 | 123 | 132 | 1.226 |
| Max. Verlustperiode (Kalendertage) | 6 | 28 | 173 | 173 | 189 | 1.812 |
Quotes
- Geld (13:02)969,77
- Brief (13:02)981,47
- Spread (in %)11,70 (1,21 %)
- Geld Stk.10
- Brief Stk.10
Kursdaten
- Eröffnungskurs964,77
- Tageshoch974,53
- Tagestief964,77
- Kurs (13:02)969,77
Kursdaten Vortag
- Vortag-Eröffnung957,02
- Vortag-Hoch980,09
- Vortag-Tief953,04
- Vortag-Schlusskurs964,77
Stammdaten
- WertpapiertypAktienfonds
- ISINIE0000829238
- WKN972840
- HerkunftIrland
- NotierungseinheitStück
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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