Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.006,52 EUR
+0,49 %
+4,93
Börse:
Stand:
11:56
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|---|---|---|---|---|
| Stuttgart | 1.000,30EUR | 09:52 | 5 | 5.001,50 |
| Düsseldorf | 1.006,32EUR | 11:15 | ||
| Frankfurt | 1.002,00EUR | 09:20 | ||
| Hamburg | 1.009,00EUR | 08:04 | ||
| Hannover | 1.009,19EUR | 10:33 | ||
| München | 1.021,08EUR | 08:12 | ||
| L&S | 1.006,52EUR | 11:56 | ||
| Quotrix | 1.013,15EUR | 07:27 | ||
| Tradegate | 962,30EUR | 09.11. | ||
| EUR-Fonds | 1.019,90EUR | 09.11. | ||
| USD-Fonds | 1.141,57USD | 09.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +4,50 | -4,59 | -14,46 | -13,10 | +14,02 | -30,72 |
| Volatilität [%] | 23,49 | 20,28 | 18,91 | 19,37 | 25,92 | 27,37 |
| Sharpe-Ratio | 10,46 | -3,070 | -1,645 | -0,7534 | 0,2237 | -0,2126 |
| Hoch | 1.031,43 | 1.063,74 | 1.227,16 | 1.227,16 | 1.227,16 | 1.561,77 |
| Tief | 950,96 | 948,90 | 948,90 | 948,90 | 748,43 | 748,43 |
| Hist. Kurs | 963,21 | 1.054,93 | 1.176,65 | 1.158,25 | 882,79 | 1.452,92 |
| ∅-Preis | 992,10 | 994,83 | 1.072,89 | 1.100,19 | 1.006,27 | 1.052,84 |
| ∅-Volumen | 78,18 | 107,71 | 171,91 | |||
| Max. Verlust [%] | -1,220 | -9,743 | -21,59 | -21,59 | -24,40 | -51,30 |
| Max. Verlustperiode (Handelstage) | 1 | 21 | 128 | 128 | 132 | 1.231 |
| Max. Verlustperiode (Kalendertage) | 3 | 31 | 180 | 180 | 189 | 1.819 |
Quotes
- Geld (11:56)1.006,52
- Brief (11:56)1.020,83
- Spread (in %)14,31 (1,42 %)
- Geld Stk.10
- Brief Stk.10
Kursdaten
- Eröffnungskurs1.001,59
- Tageshoch1.007,31
- Tagestief1.001,59
- Kurs (11:56)1.006,52
Kursdaten Vortag
- Vortag-Eröffnung1.013,95
- Vortag-Hoch1.016,99
- Vortag-Tief989,30
- Vortag-Schlusskurs1.001,59
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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