Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
989,73 EUR
-0,71 %
-7,10
Börse:
Stand:
04.07.
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|---|---|---|---|---|
| Berlin | 987,08EUR | 04.07. | ||
| Hamburg | 988,55EUR | 04.07. | ||
| Hannover | 988,56EUR | 04.07. | ||
| München | 999,83EUR | 04.07. | ||
| Düsseldorf | 990,58EUR | 04.07. | ||
| Frankfurt | 988,40EUR | 04.07. | ||
| Tradegate | 1.014,89EUR | 04.07. | ||
| EUR-Fonds | 998,14EUR | 04.07. | ||
| USD-Fonds | 1.174,51USD | 04.07. | ||
| L&S | 989,73EUR | 04.07. | ||
| Quotrix | 1.000,60EUR | 04.07. | ||
| Stuttgart | 988,40EUR | 04.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,63 | -2,59 | +2,62 | +11,90 | -23,55 | -23,73 |
| Volatilität [%] | 8,328 | 19,93 | 33,72 | 34,54 | 27,87 | 28,38 |
| Sharpe-Ratio | -10,11 | -1,577 | 0,2636 | 0,5021 | -0,2668 | -0,1220 |
| Hoch | 1.013,83 | 1.042,64 | 1.177,34 | 1.177,34 | 1.343,95 | 2.031,02 |
| Tief | 979,45 | 979,45 | 847,07 | 801,44 | 748,43 | 748,43 |
| Hist. Kurs | 1.006,12 | 1.016,10 | 964,46 | 884,45 | 1.294,64 | 1.297,69 |
| ∅-Preis | 998,33 | 1.006,77 | 1.021,36 | 972,10 | 977,92 | 1.171,30 |
| ∅-Volumen | 143,25 | 113,22 | 216,77 | 403,66 | ||
| Max. Verlust [%] | -1,629 | -4,363 | -24,40 | -24,40 | -43,41 | -61,91 |
| Max. Verlustperiode (Handelstage) | 5 | 17 | 74 | 74 | 726 | 1.079 |
| Max. Verlustperiode (Kalendertage) | 7 | 23 | 107 | 142 | 1.093 | 1.598 |
Quotes
- Geld (04.07.)989,73
- Brief (04.07.)1.005,14
- Spread (in %)15,41 (1,56 %)
- Geld Stk.10
- Brief Stk.10
Kursdaten
- Eröffnungskurs996,83
- Tageshoch996,83
- Tagestief986,20
- Kurs (04.07.2025)989,73
Kursdaten Vortag
- Vortag-Eröffnung996,56
- Vortag-Hoch998,65
- Vortag-Tief979,45
- Vortag-Schlusskurs996,83
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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