Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.089,41 EUR
-0,56 %
-6,14
Börse:
Stand:
21.11.
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|---|---|---|---|---|
| Tradegate | 1.088,45EUR | 21.11. | 8 | 8.707,62 |
| Quotrix | 1.084,09EUR | 21.11. | 8 | 8.672,75 |
| Berlin | 1.081,03EUR | 21.11. | ||
| Hamburg | 1.087,66EUR | 21.11. | ||
| Hannover | 1.085,17EUR | 21.11. | ||
| München | 1.098,23EUR | 21.11. | ||
| Düsseldorf | 1.096,63EUR | 21.11. | ||
| Frankfurt | 1.096,07EUR | 21.11. | ||
| EUR-Fonds | 1.091,02EUR | 21.11. | ||
| USD-Fonds | 1.256,86USD | 21.11. | ||
| L&S | 1.089,41EUR | 21.11. | ||
| Stuttgart | 1.097,70EUR | 21.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,20 | -3,45 | +6,49 | +2,48 | +11,75 | -27,78 |
| Volatilität [%] | 8,470 | 18,51 | 23,02 | 31,51 | 26,93 | 28,36 |
| Sharpe-Ratio | -19,59 | -2,185 | 0,5544 | 0,1753 | 0,2041 | -0,1615 |
| Hoch | 1.154,25 | 1.186,91 | 1.211,97 | 1.211,97 | 1.234,94 | 2.031,02 |
| Tief | 1.080,20 | 1.080,20 | 970,13 | 847,07 | 748,43 | 748,43 |
| Hist. Kurs | 1.125,40 | 1.128,37 | 1.023,03 | 1.063,04 | 974,84 | 1.508,52 |
| ∅-Preis | 1.110,28 | 1.137,77 | 1.077,06 | 1.050,28 | 975,79 | 1.149,60 |
| ∅-Volumen | 103,21 | 26,16 | 113,45 | 173,40 | 352,01 | |
| Max. Verlust [%] | -3,198 | -6,530 | -8,567 | -24,40 | -37,72 | -61,91 |
| Max. Verlustperiode (Handelstage) | 5 | 19 | 32 | 132 | 681 | 1.179 |
| Max. Verlustperiode (Kalendertage) | 7 | 25 | 44 | 189 | 1.029 | 1.738 |
Quotes
- Geld (21.11.)1.089,41
- Brief (21.11.)1.116,35
- Spread (in %)26,94 (2,47 %)
- Geld Stk.9
- Brief Stk.9
Kursdaten
- Eröffnungskurs1.095,55
- Tageshoch1.098,84
- Tagestief1.080,20
- Kurs (21.11.2025)1.089,41
Kursdaten Vortag
- Vortag-Eröffnung1.113,03
- Vortag-Hoch1.124,90
- Vortag-Tief1.095,55
- Vortag-Schlusskurs1.095,55
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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