Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.045,93 EUR
+0,83 %
+8,63
Börse:
Stand:
14.09.
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|---|---|---|---|---|
| Tradegate | 1.056,32EUR | 14.09. | 1 | 1.056,32 |
| Frankfurt | 1.048,69EUR | 14.09. | ||
| Hamburg | 1.047,66EUR | 14.09. | ||
| Hannover | 1.047,34EUR | 14.09. | ||
| München | 1.044,84EUR | 14.09. | ||
| Düsseldorf | 1.052,07EUR | 14.09. | ||
| EUR-Fonds | 1.051,92EUR | 14.09. | ||
| USD-Fonds | 1.215,07USD | 14.09. | ||
| L&S | 1.045,93EUR | 14.09. | ||
| Quotrix | 1.060,65EUR | 14.09. | ||
| Stuttgart | 1.054,50EUR | 14.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,77 | -2,55 | -7,73 | -7,07 | +9,00 | -29,86 |
| Volatilität [%] | 4,449 | 11,33 | 19,76 | 21,43 | 25,96 | 27,40 |
| Sharpe-Ratio | -37,35 | -3,891 | -0,8896 | -0,3665 | 0,1584 | -0,2053 |
| Hoch | 1.072,78 | 1.102,67 | 1.227,16 | 1.227,16 | 1.227,16 | 1.561,77 |
| Tief | 1.037,30 | 1.037,30 | 1.037,30 | 1.037,30 | 748,43 | 748,43 |
| Hist. Kurs | 1.064,72 | 1.073,25 | 1.133,50 | 1.125,50 | 959,55 | 1.491,10 |
| ∅-Preis | 1.049,04 | 1.069,43 | 1.101,60 | 1.120,61 | 1.000,25 | 1.067,33 |
| ∅-Volumen | 9,378 | 87,56 | 107,71 | 201,65 | ||
| Max. Verlust [%] | -2,576 | -4,727 | -14,58 | -14,58 | -24,40 | -51,30 |
| Max. Verlustperiode (Handelstage) | 4 | 19 | 87 | 87 | 264 | 1.190 |
| Max. Verlustperiode (Kalendertage) | 4 | 25 | 121 | 121 | 378 | 1.760 |
Quotes
- Geld (14.09.)1.045,93
- Brief (14.09.)1.073,20
- Spread (in %)27,27 (2,61 %)
- Geld Stk.10
- Brief Stk.10
Kursdaten
- Eröffnungskurs1.037,30
- Tageshoch1.053,16
- Tagestief1.037,30
- Kurs (14.09.2026)1.045,93
Kursdaten Vortag
- Vortag-Eröffnung1.040,48
- Vortag-Hoch1.054,43
- Vortag-Tief1.037,30
- Vortag-Schlusskurs1.037,30
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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