Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.143,69 EUR
+2,37 %
+26,43
Börse:
Stand:
16:15
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|---|---|---|---|---|
| Quotrix | 1.148,55EUR | 11:30 | 10 | 11.485,54 |
| Düsseldorf | 1.145,67EUR | 15:16 | ||
| Frankfurt | 1.148,88EUR | 15:50 | ||
| Hamburg | 1.143,89EUR | 08:11 | ||
| Hannover | 1.145,68EUR | 09:06 | ||
| L&S | 1.143,69EUR | 16:15 | ||
| Stuttgart | 1.148,10EUR | 15:15 | ||
| München | 1.158,86EUR | 29.05. | ||
| Tradegate | 1.139,31EUR | 29.05. | ||
| EUR-Fonds | 1.141,82EUR | 29.05. | ||
| USD-Fonds | 1.329,53USD | 29.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,37 | +0,52 | +1,94 | +15,97 | +24,25 | -29,29 |
| Volatilität [%] | 14,55 | 22,60 | 20,53 | 21,82 | 26,40 | 27,92 |
| Sharpe-Ratio | -8,599 | -0,9864 | -0,0371 | 0,5889 | 0,3140 | -0,2018 |
| Hoch | 1.163,16 | 1.227,16 | 1.227,16 | 1.227,16 | 1.227,16 | 1.712,79 |
| Tief | 1.116,80 | 1.116,80 | 1.053,75 | 970,13 | 748,43 | 748,43 |
| Hist. Kurs | 1.139,47 | 1.137,76 | 1.121,95 | 986,22 | 920,46 | 1.617,34 |
| ∅-Preis | 1.130,54 | 1.159,48 | 1.135,31 | 1.107,28 | 988,34 | 1.095,95 |
| ∅-Volumen | 57,16 | 162,12 | 91,83 | 140,65 | 245,98 | |
| Max. Verlust [%] | -2,455 | -8,028 | -11,83 | -11,83 | -26,46 | -55,65 |
| Max. Verlustperiode (Handelstage) | 3 | 12 | 70 | 70 | 299 | 1.213 |
| Max. Verlustperiode (Kalendertage) | 3 | 16 | 103 | 103 | 427 | 1.794 |
Quotes
- Geld (16:15)1.143,69
- Brief (16:15)1.166,19
- Spread (in %)22,51 (1,97 %)
- Geld Stk.9
- Brief Stk.9
Kursdaten
- Eröffnungskurs1.117,26
- Tageshoch1.145,05
- Tagestief1.117,26
- Kurs (16:15)1.143,69
Kursdaten Vortag
- Vortag-Eröffnung1.116,80
- Vortag-Hoch1.141,29
- Vortag-Tief1.116,80
- Vortag-Schlusskurs1.117,26
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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