Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.120,13 EUR
+1,88 %
+20,63
Börse:
Stand:
20:03
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|---|---|---|---|---|
| Tradegate | 1.137,53EUR | 19:21 | 2 | 2.275,06 |
| Frankfurt | 1.123,57EUR | 19:16 | ||
| Hamburg | 1.110,83EUR | 08:13 | ||
| Hannover | 1.112,52EUR | 08:34 | ||
| Düsseldorf | 1.122,85EUR | 19:45 | ||
| EUR-Fonds | 1.127,78EUR | 15.06. | ||
| USD-Fonds | 1.309,01USD | 15.06. | ||
| L&S | 1.120,13EUR | 20:03 | ||
| Quotrix | 1.115,60EUR | 07:27 | ||
| Stuttgart | 1.122,80EUR | 19:30 | ||
| München | 1.106,50EUR | 12.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,39 | -4,35 | +2,71 | +13,14 | +12,17 | -30,20 |
| Volatilität [%] | 16,16 | 18,83 | 21,05 | 21,86 | 26,29 | 27,98 |
| Sharpe-Ratio | -1,934 | -4,227 | 0,0901 | 0,4975 | 0,1842 | -0,2068 |
| Hoch | 1.122,20 | 1.188,87 | 1.227,16 | 1.227,16 | 1.227,16 | 1.712,79 |
| Tief | 1.077,84 | 1.077,84 | 1.053,75 | 979,45 | 748,43 | 748,43 |
| Hist. Kurs | 1.104,83 | 1.171,10 | 1.090,62 | 990,00 | 998,58 | 1.604,84 |
| ∅-Preis | 1.094,14 | 1.127,68 | 1.134,97 | 1.111,12 | 990,17 | 1.091,95 |
| ∅-Volumen | 143,73 | 91,83 | 109,03 | 244,67 | ||
| Max. Verlust [%] | -1,756 | -7,315 | -11,83 | -11,83 | -26,46 | -55,65 |
| Max. Verlustperiode (Handelstage) | 4 | 20 | 70 | 70 | 299 | 1.223 |
| Max. Verlustperiode (Kalendertage) | 4 | 28 | 103 | 103 | 427 | 1.808 |
Quotes
- Geld (20:03)1.120,13
- Brief (20:03)1.136,15
- Spread (in %)16,02 (1,43 %)
- Geld Stk.9
- Brief Stk.9
Kursdaten
- Eröffnungskurs1.099,50
- Tageshoch1.122,20
- Tagestief1.099,50
- Kurs (20:03)1.120,13
Kursdaten Vortag
- Vortag-Eröffnung1.085,43
- Vortag-Hoch1.110,63
- Vortag-Tief1.085,43
- Vortag-Schlusskurs1.099,50
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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