Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.066,82 EUR
+0,50 %
+5,29
Börse:
Stand:
11:15
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|---|---|---|---|---|
| Düsseldorf | 1.067,58EUR | 10:15 | ||
| Frankfurt | 1.062,40EUR | 10:49 | ||
| Hamburg | 1.069,10EUR | 08:22 | ||
| Hannover | 1.068,58EUR | 08:13 | ||
| München | 1.071,29EUR | 08:01 | ||
| L&S | 1.066,82EUR | 11:15 | ||
| Quotrix | 1.079,30EUR | 07:27 | ||
| Stuttgart | 1.066,70EUR | 10:30 | ||
| Tradegate | 1.054,74EUR | 05.10. | 2 | 2.109,48 |
| EUR-Fonds | 1.065,89EUR | 05.10. | ||
| USD-Fonds | 1.194,22USD | 05.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,90 | -0,08 | -1,35 | -9,24 | +16,00 | -23,56 |
| Volatilität [%] | 28,16 | 17,15 | 19,36 | 21,19 | 25,86 | 27,35 |
| Sharpe-Ratio | 3,120 | -0,4380 | -0,1930 | -0,4695 | 0,2470 | -0,1397 |
| Hoch | 1.068,59 | 1.088,86 | 1.227,16 | 1.227,16 | 1.227,16 | 1.561,77 |
| Tief | 1.037,75 | 1.022,56 | 1.022,56 | 1.022,56 | 748,43 | 748,43 |
| Hist. Kurs | 1.046,95 | 1.067,70 | 1.081,44 | 1.175,48 | 919,66 | 1.395,69 |
| ∅-Preis | 1.050,72 | 1.052,33 | 1.096,55 | 1.114,60 | 1.002,86 | 1.062,20 |
| ∅-Volumen | 9,234 | 87,56 | 107,71 | 180,26 | ||
| Max. Verlust [%] | -1,970 | -4,127 | -14,63 | -14,63 | -24,40 | -51,30 |
| Max. Verlustperiode (Handelstage) | 1 | 10 | 103 | 103 | 148 | 1.206 |
| Max. Verlustperiode (Kalendertage) | 1 | 14 | 145 | 145 | 216 | 1.784 |
Quotes
- Geld (11:15)1.066,82
- Brief (11:15)1.081,65
- Spread (in %)14,83 (1,39 %)
- Geld Stk.9
- Brief Stk.9
Kursdaten
- Eröffnungskurs1.061,52
- Tageshoch1.068,59
- Tagestief1.061,52
- Kurs (11:15)1.066,82
Kursdaten Vortag
- Vortag-Eröffnung1.037,75
- Vortag-Hoch1.068,27
- Vortag-Tief1.037,75
- Vortag-Schlusskurs1.061,52
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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