Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.106,56 EUR
-0,49 %
-5,48
Börse:
Stand:
18:50
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|---|---|---|---|---|
| Berlin | 1.101,06EUR | 08:24 | ||
| Frankfurt | 1.108,16EUR | 16:27 | ||
| Hamburg | 1.108,63EUR | 08:04 | ||
| Hannover | 1.108,01EUR | 08:49 | ||
| Düsseldorf | 1.107,90EUR | 17:46 | ||
| EUR-Fonds | 1.115,33EUR | 03.12. | ||
| USD-Fonds | 1.301,37USD | 03.12. | ||
| L&S | 1.106,56EUR | 18:50 | ||
| Quotrix | 1.103,10EUR | 07:27 | ||
| Stuttgart | 1.105,80EUR | 18:30 | ||
| München | 1.121,01EUR | 02.12. | ||
| Tradegate | 1.112,53EUR | 02.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,60 | -3,46 | +10,05 | +4,09 | +6,45 | -24,14 |
| Volatilität [%] | 16,69 | 19,37 | 22,85 | 31,18 | 26,71 | 28,34 |
| Sharpe-Ratio | 4,034 | -1,875 | 0,8831 | 0,2385 | 0,1469 | -0,1233 |
| Hoch | 1.129,38 | 1.180,55 | 1.211,97 | 1.211,97 | 1.234,94 | 2.031,02 |
| Tief | 1.092,25 | 1.080,20 | 979,38 | 847,07 | 748,43 | 748,43 |
| Hist. Kurs | 1.099,98 | 1.146,18 | 1.005,50 | 1.063,04 | 1.039,53 | 1.458,61 |
| ∅-Preis | 1.108,86 | 1.123,49 | 1.083,23 | 1.051,88 | 976,88 | 1.146,88 |
| ∅-Volumen | 26,36 | 110,31 | 173,63 | 335,40 | ||
| Max. Verlust [%] | -0,8829 | -5,943 | -8,567 | -24,40 | -37,72 | -61,91 |
| Max. Verlustperiode (Handelstage) | 1 | 16 | 39 | 132 | 688 | 1.186 |
| Max. Verlustperiode (Kalendertage) | 1 | 22 | 55 | 189 | 1.040 | 1.749 |
Quotes
- Geld (18:50)1.106,56
- Brief (18:50)1.122,81
- Spread (in %)16,25 (1,47 %)
- Geld Stk.9
- Brief Stk.9
Kursdaten
- Eröffnungskurs1.112,05
- Tageshoch1.112,05
- Tagestief1.097,87
- Kurs (18:50)1.106,56
Kursdaten Vortag
- Vortag-Eröffnung1.121,95
- Vortag-Hoch1.127,56
- Vortag-Tief1.107,10
- Vortag-Schlusskurs1.112,05
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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