Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.064,72 EUR
-0,28 %
-2,98
Börse:
Stand:
07.09.
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|---|---|---|---|---|
| Tradegate | 1.072,84EUR | 07.09. | 1 | 1.072,84 |
| Frankfurt | 1.068,09EUR | 07.09. | ||
| Hamburg | 1.071,39EUR | 07.09. | ||
| Hannover | 1.071,39EUR | 07.09. | ||
| München | 1.075,95EUR | 07.09. | ||
| Düsseldorf | 1.069,76EUR | 07.09. | ||
| EUR-Fonds | 1.078,40EUR | 07.09. | ||
| USD-Fonds | 1.253,32USD | 07.09. | ||
| L&S | 1.064,72EUR | 07.09. | ||
| Quotrix | 1.067,35EUR | 07.09. | ||
| Stuttgart | 1.069,20EUR | 07.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,10 | -3,32 | -3,37 | -1,11 | +11,06 | -31,77 |
| Volatilität [%] | 11,26 | 12,63 | 19,85 | 21,56 | 26,01 | 27,47 |
| Sharpe-Ratio | -4,756 | -3,178 | -0,3156 | -0,0238 | 0,1988 | -0,2167 |
| Hoch | 1.096,67 | 1.118,78 | 1.227,16 | 1.227,16 | 1.227,16 | 1.566,15 |
| Tief | 1.050,33 | 1.050,33 | 1.043,34 | 1.043,34 | 748,43 | 748,43 |
| Hist. Kurs | 1.076,57 | 1.101,34 | 1.101,91 | 1.076,72 | 958,68 | 1.560,49 |
| ∅-Preis | 1.068,51 | 1.080,71 | 1.104,49 | 1.121,66 | 999,56 | 1.068,91 |
| ∅-Volumen | 9,378 | 87,56 | 107,71 | 214,20 | ||
| Max. Verlust [%] | -1,386 | -4,440 | -13,44 | -13,44 | -24,40 | -51,68 |
| Max. Verlustperiode (Handelstage) | 4 | 19 | 82 | 82 | 264 | 1.234 |
| Max. Verlustperiode (Kalendertage) | 4 | 25 | 114 | 114 | 378 | 1.823 |
Quotes
- Geld (07.09.)1.064,72
- Brief (07.09.)1.091,62
- Spread (in %)26,90 (2,53 %)
- Geld Stk.9
- Brief Stk.9
Kursdaten
- Eröffnungskurs1.072,78
- Tageshoch1.072,78
- Tagestief1.050,33
- Kurs (07.09.2026)1.064,72
Kursdaten Vortag
- Vortag-Eröffnung1.061,65
- Vortag-Hoch1.073,93
- Vortag-Tief1.061,65
- Vortag-Schlusskurs1.067,70
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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