Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.104,83 EUR
+1,26 %
+13,80
Börse:
Stand:
11:55
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|---|---|---|---|---|
| Stuttgart | 1.113,20EUR | 16:15 | 8 | 8.905,60 |
| Düsseldorf | 1.113,07EUR | 16:45 | ||
| Frankfurt | 1.112,71EUR | 15:28 | ||
| Hamburg | 1.115,59EUR | 08:08 | ||
| Hannover | 1.112,97EUR | 09:22 | ||
| München | 1.132,19EUR | 08:41 | ||
| L&S | 1.104,83EUR | 11:55 | ||
| Quotrix | 1.122,35EUR | 07:27 | ||
| Tradegate | 1.206,50EUR | 05.06. | ||
| EUR-Fonds | 1.131,93EUR | 05.06. | ||
| USD-Fonds | 1.317,57USD | 05.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,94 | -6,10 | -1,37 | +8,36 | +13,36 | -30,21 |
| Volatilität [%] | 29,44 | 23,03 | 21,03 | 21,97 | 26,29 | 27,96 |
| Sharpe-Ratio | -6,812 | -4,084 | -0,2500 | 0,3271 | 0,2062 | -0,2027 |
| Hoch | 1.188,87 | 1.227,16 | 1.227,16 | 1.227,16 | 1.227,16 | 1.712,79 |
| Tief | 1.091,03 | 1.091,03 | 1.053,75 | 979,45 | 748,43 | 748,43 |
| Hist. Kurs | 1.126,70 | 1.176,65 | 1.120,19 | 1.019,59 | 974,64 | 1.583,09 |
| ∅-Preis | 1.121,59 | 1.150,83 | 1.135,60 | 1.109,68 | 989,43 | 1.093,98 |
| ∅-Volumen | 162,12 | 91,83 | 109,03 | 244,67 | ||
| Max. Verlust [%] | -4,806 | -10,15 | -11,83 | -11,83 | -26,46 | -55,65 |
| Max. Verlustperiode (Handelstage) | 3 | 17 | 70 | 70 | 299 | 1.218 |
| Max. Verlustperiode (Kalendertage) | 3 | 23 | 103 | 103 | 427 | 1.801 |
Quotes
- Geld (11:55)1.104,83
- Brief (11:55)1.134,57
- Spread (in %)29,74 (2,69 %)
- Geld Stk.9
- Brief Stk.9
Kursdaten
- Eröffnungskurs1.103,50
- Tageshoch1.105,31
- Tagestief1.103,38
- Kurs (11:55)1.104,83
Kursdaten Vortag
- Vortag-Eröffnung1.118,90
- Vortag-Hoch1.125,89
- Vortag-Tief1.091,03
- Vortag-Schlusskurs1.091,03
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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