Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.099,67 EUR
-0,93 %
-10,28
Börse:
Stand:
09:35
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|---|---|---|---|---|
| Quotrix | 1.098,58EUR | 07:32 | 1 | 1.098,58 |
| Düsseldorf | 1.092,92EUR | 09:15 | ||
| Berlin | 1.096,69EUR | 08:43 | ||
| Hamburg | 1.104,20EUR | 08:14 | ||
| München | 1.098,53EUR | 09:15 | ||
| L&S | 1.099,67EUR | 09:35 | ||
| Stuttgart | 1.085,40EUR | 08:45 | ||
| EUR-Fonds | 1.109,60EUR | 24.12. | ||
| USD-Fonds | 1.307,89USD | 24.12. | ||
| Tradegate | 1.103,74EUR | 23.12. | 22 | 24.282,19 |
| Frankfurt | 1.100,32EUR | 23.12. | ||
| Hannover | 1.104,12EUR | 23.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,002 | -0,42 | +9,30 | +11,35 | +4,54 | -27,86 |
| Volatilität [%] | 15,17 | 22,26 | 28,64 | 26,41 | 28,30 | |
| Sharpe-Ratio | 0,4403 | 0,8996 | 0,4866 | 0,1277 | -0,1571 | |
| Hoch | 1.110,23 | 1.134,47 | 1.211,97 | 1.211,97 | 1.234,94 | 2.031,02 |
| Tief | 1.082,40 | 1.073,62 | 979,45 | 847,07 | 748,43 | 748,43 |
| Hist. Kurs | 1.099,69 | 1.104,26 | 1.006,12 | 987,58 | 1.051,92 | 1.524,46 |
| ∅-Preis | 1.104,82 | 1.103,49 | 1.095,70 | 1.059,03 | 977,36 | 1.141,97 |
| ∅-Volumen | 1,03 Tsd. | 172,13 | 159,56 | 138,60 | 345,89 | |
| Max. Verlust [%] | -4,257 | -9,675 | -24,40 | -37,72 | -61,91 | |
| Max. Verlustperiode (Handelstage) | 12 | 54 | 132 | 703 | 1.201 | |
| Max. Verlustperiode (Kalendertage) | 18 | 76 | 189 | 1.061 | 1.770 |
Quotes
- Geld (09:35)1.099,67
- Brief (09:35)1.115,76
- Spread (in %)16,09 (1,46 %)
- Geld Stk.9
- Brief Stk.9
Kursdaten
- Eröffnungskurs1.104,95
- Tageshoch1.110,23
- Tagestief1.098,49
- Kurs (09:35)1.099,67
Kursdaten Vortag
- Vortag-Eröffnung1.099,69
- Vortag-Hoch1.109,95
- Vortag-Tief1.082,40
- Vortag-Schlusskurs1.109,95
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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