Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.142,51 EUR
-0,61 %
-6,96
Börse:
Stand:
09:33
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|---|---|---|---|---|
| Frankfurt | 1.142,34EUR | 08:56 | 17 | 19.419,71 |
| Düsseldorf | 1.142,08EUR | 09:16 | ||
| Hamburg | 1.144,45EUR | 08:04 | ||
| München | 1.150,46EUR | 08:21 | ||
| L&S | 1.142,51EUR | 09:33 | ||
| Stuttgart | 1.142,60EUR | 08:45 | ||
| Tradegate | 1.160,47EUR | 22.04. | 2 | 2.320,94 |
| Hannover | 1.146,11EUR | 22.04. | ||
| EUR-Fonds | 1.162,18EUR | 22.04. | ||
| USD-Fonds | 1.363,59USD | 22.04. | ||
| Quotrix | 1.137,80EUR | 22.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,05 | +6,92 | +0,14 | +17,69 | +14,14 | -29,61 |
| Volatilität [%] | 9,397 | 22,93 | 19,80 | 22,09 | 26,26 | 27,86 |
| Sharpe-Ratio | 4,223 | 4,010 | 0,0755 | 0,7839 | 0,2397 | -0,1844 |
| Hoch | 1.158,50 | 1.158,50 | 1.204,86 | 1.211,97 | 1.211,97 | 1.712,79 |
| Tief | 1.109,63 | 1.053,75 | 1.053,75 | 897,80 | 748,43 | 748,43 |
| Hist. Kurs | 1.141,91 | 1.068,53 | 1.140,93 | 970,77 | 1.000,99 | 1.623,12 |
| ∅-Preis | 1.144,78 | 1.099,07 | 1.130,47 | 1.091,77 | 981,93 | 1.105,09 |
| ∅-Volumen | 170,35 | 128,05 | 138,60 | 248,60 | ||
| Max. Verlust [%] | -0,4249 | -3,290 | -11,83 | -11,83 | -26,46 | -55,65 |
| Max. Verlustperiode (Handelstage) | 1 | 7 | 57 | 65 | 299 | 1.187 |
| Max. Verlustperiode (Kalendertage) | 1 | 13 | 83 | 98 | 427 | 1.757 |
Quotes
- Geld (09:33)1.142,51
- Brief (09:33)1.154,94
- Spread (in %)12,43 (1,09 %)
- Geld Stk.9
- Brief Stk.9
Kursdaten
- Eröffnungskurs1.149,47
- Tageshoch1.149,47
- Tagestief1.129,04
- Kurs (09:33)1.142,51
Kursdaten Vortag
- Vortag-Eröffnung1.147,31
- Vortag-Hoch1.156,44
- Vortag-Tief1.124,45
- Vortag-Schlusskurs1.149,47
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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