Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.052,04 EUR
+0,48 %
+4,99
Börse:
Stand:
09:52
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|---|---|---|---|---|
| Düsseldorf | 1.051,36EUR | 09:15 | ||
| Frankfurt | 1.052,41EUR | 09:22 | ||
| Hamburg | 1.052,58EUR | 08:07 | ||
| Hannover | 1.051,10EUR | 08:02 | ||
| L&S | 1.052,04EUR | 09:52 | ||
| Quotrix | 1.055,50EUR | 07:27 | ||
| Stuttgart | 1.052,20EUR | 09:30 | ||
| München | 1.076,12EUR | 28.09. | ||
| Tradegate | 1.062,18EUR | 28.09. | ||
| EUR-Fonds | 1.058,51EUR | 28.09. | ||
| USD-Fonds | 1.204,37USD | 28.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,81 | -3,29 | -0,58 | -8,95 | +13,89 | -27,92 |
| Volatilität [%] | 11,11 | 13,98 | 19,04 | 21,00 | 25,86 | 27,33 |
| Sharpe-Ratio | -19,01 | -3,339 | -0,1189 | -0,4590 | 0,2224 | -0,1837 |
| Hoch | 1.088,86 | 1.096,67 | 1.227,16 | 1.227,16 | 1.227,16 | 1.561,77 |
| Tief | 1.042,70 | 1.022,56 | 1.022,56 | 1.022,56 | 748,43 | 748,43 |
| Hist. Kurs | 1.082,42 | 1.087,85 | 1.058,22 | 1.155,45 | 923,71 | 1.459,52 |
| ∅-Preis | 1.060,92 | 1.057,28 | 1.097,50 | 1.116,94 | 1.001,98 | 1.063,75 |
| ∅-Volumen | 9,306 | 87,56 | 107,71 | 180,26 | ||
| Max. Verlust [%] | -3,267 | -4,706 | -14,63 | -14,63 | -24,40 | -51,30 |
| Max. Verlustperiode (Handelstage) | 4 | 21 | 98 | 98 | 148 | 1.201 |
| Max. Verlustperiode (Kalendertage) | 6 | 31 | 138 | 138 | 216 | 1.777 |
Quotes
- Geld (09:52)1.052,04
- Brief (09:52)1.067,64
- Spread (in %)15,59 (1,48 %)
- Geld Stk.10
- Brief Stk.10
Kursdaten
- Eröffnungskurs1.047,05
- Tageshoch1.053,85
- Tagestief1.042,70
- Kurs (09:52)1.052,04
Kursdaten Vortag
- Vortag-Eröffnung1.050,63
- Vortag-Hoch1.059,85
- Vortag-Tief1.047,05
- Vortag-Schlusskurs1.047,05
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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