Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.181,87 EUR
+2,93 %
+33,60
Börse:
Stand:
11:20
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|---|---|---|---|---|
| Stuttgart | 1.177,30EUR | 10:16 | 1 | 1.177,30 |
| Düsseldorf | 1.181,39EUR | 10:16 | ||
| Hamburg | 1.181,73EUR | 08:22 | ||
| Hannover | 1.181,80EUR | 08:21 | ||
| L&S | 1.181,87EUR | 11:20 | ||
| Quotrix | 1.188,85EUR | 07:27 | ||
| Frankfurt | 1.169,47EUR | 09.01. | ||
| München | 1.160,85EUR | 09.01. | ||
| Tradegate | 1.157,43EUR | 09.01. | ||
| EUR-Fonds | 1.175,14EUR | 09.01. | ||
| USD-Fonds | 1.368,10USD | 09.01. | ||
| Berlin | 1.108,81EUR | 30.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,02 | +6,81 | +18,04 | +30,22 | +3,39 | -30,13 |
| Volatilität [%] | 16,89 | 19,18 | 22,86 | 28,46 | 26,28 | 28,23 |
| Sharpe-Ratio | 0,2881 | 3,201 | 1,239 | 0,9095 | 0,0615 | -0,2089 |
| Hoch | 1.182,86 | 1.182,86 | 1.211,97 | 1.211,97 | 1.234,94 | 2.031,02 |
| Tief | 1.140,35 | 1.073,62 | 998,50 | 847,07 | 748,43 | 748,43 |
| Hist. Kurs | 1.147,21 | 1.106,55 | 1.001,21 | 907,57 | 1.143,17 | 1.691,63 |
| ∅-Preis | 1.151,28 | 1.115,69 | 1.106,11 | 1.064,58 | 977,26 | 1.138,96 |
| ∅-Volumen | 1,02 Tsd. | 174,86 | 159,56 | 138,99 | 308,78 | |
| Max. Verlust [%] | -1,624 | -2,742 | -9,675 | -24,40 | -37,72 | -61,91 |
| Max. Verlustperiode (Handelstage) | 3 | 6 | 62 | 132 | 711 | 1.209 |
| Max. Verlustperiode (Kalendertage) | 3 | 10 | 93 | 189 | 1.078 | 1.787 |
Quotes
- Geld (11:20)1.181,87
- Brief (11:20)1.198,91
- Spread (in %)17,03 (1,44 %)
- Geld Stk.9
- Brief Stk.9
Kursdaten
- Eröffnungskurs1.148,27
- Tageshoch1.182,86
- Tagestief1.148,27
- Kurs (11:20)1.181,87
Kursdaten Vortag
- Vortag-Eröffnung1.142,73
- Vortag-Hoch1.166,26
- Vortag-Tief1.142,73
- Vortag-Schlusskurs1.148,27
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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