Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.153,61 EUR
+0,68 %
+7,78
Börse:
Stand:
15:19
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|---|---|---|---|---|
| Düsseldorf | 1.153,85EUR | 14:15 | ||
| Frankfurt | 1.154,23EUR | 14:51 | ||
| Hamburg | 1.157,06EUR | 08:07 | ||
| Hannover | 1.157,35EUR | 08:28 | ||
| München | 1.149,64EUR | 08:04 | ||
| L&S | 1.153,61EUR | 15:19 | ||
| Quotrix | 1.149,45EUR | 07:27 | ||
| Stuttgart | 1.153,70EUR | 13:45 | ||
| Tradegate | 1.152,07EUR | 04.05. | 36 | 41.474,63 |
| EUR-Fonds | 1.157,26EUR | 01.05. | ||
| USD-Fonds | 1.354,23USD | 01.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,43 | +6,67 | +0,83 | +15,63 | +16,70 | -27,09 |
| Volatilität [%] | 7,713 | 22,13 | 19,73 | 21,89 | 26,33 | 27,88 |
| Sharpe-Ratio | 18,39 | 3,449 | 0,0136 | 0,6501 | 0,2527 | -0,1679 |
| Hoch | 1.164,57 | 1.164,57 | 1.204,86 | 1.211,97 | 1.211,97 | 1.712,79 |
| Tief | 1.118,90 | 1.068,91 | 1.053,75 | 970,13 | 748,43 | 748,43 |
| Hist. Kurs | 1.126,29 | 1.081,44 | 1.144,06 | 997,71 | 988,55 | 1.582,22 |
| ∅-Preis | 1.136,82 | 1.122,67 | 1.129,40 | 1.096,23 | 983,41 | 1.101,89 |
| ∅-Volumen | 153,54 | 128,05 | 138,99 | 248,81 | ||
| Max. Verlust [%] | -2,017 | -11,83 | -11,83 | -26,46 | -55,65 | |
| Max. Verlustperiode (Handelstage) | 7 | 64 | 65 | 299 | 1.194 | |
| Max. Verlustperiode (Kalendertage) | 12 | 95 | 98 | 427 | 1.769 |
Quotes
- Geld (15:19)1.153,61
- Brief (15:19)1.168,71
- Spread (in %)15,09 (1,31 %)
- Geld Stk.9
- Brief Stk.9
Kursdaten
- Eröffnungskurs1.145,83
- Tageshoch1.158,52
- Tagestief1.145,83
- Kurs (15:19)1.153,61
Kursdaten Vortag
- Vortag-Eröffnung1.137,76
- Vortag-Hoch1.164,57
- Vortag-Tief1.137,76
- Vortag-Schlusskurs1.145,83
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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