Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.132,88 EUR
-0,76 %
-8,64
Börse:
Stand:
11:08
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|---|---|---|---|---|
| Düsseldorf | 1.132,49EUR | 10:15 | ||
| Frankfurt | 1.132,19EUR | 10:24 | ||
| Hamburg | 1.136,14EUR | 08:11 | ||
| Hannover | 1.133,82EUR | 09:03 | ||
| München | 1.148,71EUR | 08:15 | ||
| L&S | 1.132,88EUR | 11:08 | ||
| Stuttgart | 1.133,10EUR | 10:30 | ||
| Tradegate | 1.160,47EUR | 27.04. | ||
| EUR-Fonds | 1.150,74EUR | 27.04. | ||
| USD-Fonds | 1.352,01USD | 27.04. | ||
| Quotrix | 1.151,60EUR | 27.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,26 | +7,05 | -2,49 | +17,97 | +15,27 | -30,82 |
| Volatilität [%] | 20,32 | 21,43 | 19,91 | 22,17 | 26,31 | 27,87 |
| Sharpe-Ratio | -1,589 | 4,654 | -0,1825 | 0,7995 | 0,2555 | -0,1957 |
| Hoch | 1.158,50 | 1.158,50 | 1.204,86 | 1.211,97 | 1.211,97 | 1.712,79 |
| Tief | 1.118,31 | 1.053,75 | 1.053,75 | 897,80 | 748,43 | 748,43 |
| Hist. Kurs | 1.147,31 | 1.058,22 | 1.161,77 | 960,28 | 982,77 | 1.637,62 |
| ∅-Preis | 1.141,81 | 1.109,31 | 1.130,12 | 1.093,75 | 982,55 | 1.103,88 |
| ∅-Volumen | 151,05 | 128,05 | 138,99 | 248,60 | ||
| Max. Verlust [%] | -1,838 | -1,838 | -11,83 | -11,83 | -26,46 | -55,65 |
| Max. Verlustperiode (Handelstage) | 3 | 3 | 60 | 65 | 299 | 1.190 |
| Max. Verlustperiode (Kalendertage) | 5 | 6 | 88 | 98 | 427 | 1.762 |
Quotes
- Geld (11:08)1.132,88
- Brief (11:08)1.145,09
- Spread (in %)12,21 (1,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Eröffnungskurs1.141,52
- Tageshoch1.147,23
- Tagestief1.127,79
- Kurs (11:08)1.132,88
Kursdaten Vortag
- Vortag-Eröffnung1.142,40
- Vortag-Hoch1.147,47
- Vortag-Tief1.137,05
- Vortag-Schlusskurs1.141,52
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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