Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.069,94 EUR
-0,82 %
-8,82
Börse:
Stand:
22:57
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|---|---|---|---|---|
| Frankfurt | 1.078,96EUR | 19:39 | ||
| Hamburg | 1.081,70EUR | 08:39 | ||
| Hannover | 1.082,07EUR | 08:40 | ||
| München | 1.094,59EUR | 09:25 | ||
| Düsseldorf | 1.077,19EUR | 21:46 | ||
| Tradegate | 1.089,36EUR | 22:25 | ||
| EUR-Fonds | 1.080,69EUR | 13.07. | ||
| USD-Fonds | 1.234,58USD | 13.07. | ||
| L&S | 1.069,94EUR | 22:57 | ||
| Quotrix | 1.097,20EUR | 07:27 | ||
| Stuttgart | 1.080,70EUR | 21:15 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,17 | -2,69 | -9,87 | +6,86 | +10,02 | -34,10 |
| Volatilität [%] | 26,25 | 21,39 | 20,81 | 22,06 | 26,27 | 27,94 |
| Sharpe-Ratio | 1,558 | -1,111 | -0,9160 | 0,3578 | 0,1940 | -0,2298 |
| Hoch | 1.117,20 | 1.122,20 | 1.227,16 | 1.227,16 | 1.227,16 | 1.648,35 |
| Tief | 1.061,33 | 1.043,34 | 1.043,34 | 998,50 | 748,43 | 748,43 |
| Hist. Kurs | 1.071,79 | 1.099,50 | 1.187,05 | 1.001,21 | 972,51 | 1.623,64 |
| ∅-Preis | 1.077,61 | 1.080,37 | 1.127,94 | 1.117,31 | 993,32 | 1.082,93 |
| ∅-Volumen | 9,527 | 91,83 | 107,71 | 236,57 | ||
| Max. Verlust [%] | -0,9757 | -5,254 | -13,44 | -13,44 | -26,46 | -54,07 |
| Max. Verlustperiode (Handelstage) | 2 | 19 | 70 | 70 | 299 | 1.232 |
| Max. Verlustperiode (Kalendertage) | 2 | 25 | 103 | 103 | 427 | 1.821 |
Quotes
- Geld (23:00)1.069,94
- Brief (23:00)1.095,17
- Spread (in %)25,24 (2,36 %)
- Geld Stk.9
- Brief Stk.9
Kursdaten
- Eröffnungskurs1.078,75
- Tageshoch1.086,02
- Tagestief1.069,94
- Kurs (22:57)1.069,94
Kursdaten Vortag
- Vortag-Eröffnung1.086,81
- Vortag-Hoch1.098,18
- Vortag-Tief1.078,75
- Vortag-Schlusskurs1.078,75
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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