Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.080,48 EUR
+1,40 %
+14,95
Börse:
Stand:
20:38
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|---|---|---|---|---|
| Hamburg | 1.086,08EUR | 08:27 | ||
| Hannover | 1.085,95EUR | 08:27 | ||
| München | 1.085,81EUR | 08:17 | ||
| Düsseldorf | 1.082,55EUR | 19:45 | ||
| Frankfurt | 1.079,89EUR | 19:27 | ||
| EUR-Fonds | 1.086,51EUR | 06.07. | ||
| USD-Fonds | 1.240,25USD | 06.07. | ||
| L&S | 1.080,48EUR | 20:38 | ||
| Quotrix | 1.093,25EUR | 07:27 | ||
| Stuttgart | 1.084,40EUR | 19:15 | ||
| Tradegate | 1.071,96EUR | 03.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,30 | -0,97 | -6,98 | +9,17 | +13,65 | -33,71 |
| Volatilität [%] | 25,59 | 20,11 | 21,10 | 21,94 | 26,29 | 27,98 |
| Sharpe-Ratio | -0,2214 | -1,486 | -0,8110 | 0,3550 | 0,2079 | -0,2410 |
| Hoch | 1.109,09 | 1.125,89 | 1.227,16 | 1.227,16 | 1.227,16 | 1.656,19 |
| Tief | 1.051,12 | 1.043,34 | 1.043,34 | 985,50 | 748,43 | 748,43 |
| Hist. Kurs | 1.066,56 | 1.091,03 | 1.161,59 | 989,73 | 950,68 | 1.629,90 |
| ∅-Preis | 1.071,48 | 1.083,90 | 1.131,20 | 1.115,72 | 992,40 | 1.085,07 |
| ∅-Volumen | 9,527 | 91,83 | 107,71 | 236,57 | ||
| Max. Verlust [%] | -2,379 | -5,254 | -13,44 | -13,44 | -26,46 | -54,07 |
| Max. Verlustperiode (Handelstage) | 2 | 14 | 70 | 70 | 299 | 1.227 |
| Max. Verlustperiode (Kalendertage) | 2 | 18 | 103 | 103 | 427 | 1.814 |
Quotes
- Geld (20:38)1.080,48
- Brief (20:38)1.096,43
- Spread (in %)15,95 (1,48 %)
- Geld Stk.9
- Brief Stk.9
Kursdaten
- Eröffnungskurs1.065,53
- Tageshoch1.087,80
- Tagestief1.065,53
- Kurs (20:38)1.080,48
Kursdaten Vortag
- Vortag-Eröffnung1.061,77
- Vortag-Hoch1.075,21
- Vortag-Tief1.061,77
- Vortag-Schlusskurs1.065,53
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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