Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.070,35 EUR
-0,93 %
-10,02
Börse:
Stand:
24.08.
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|---|---|---|---|---|
| Frankfurt | 1.075,54EUR | 24.08. | ||
| Hamburg | 1.077,68EUR | 24.08. | ||
| Hannover | 1.077,70EUR | 24.08. | ||
| München | 1.095,63EUR | 24.08. | ||
| Düsseldorf | 1.075,78EUR | 24.08. | ||
| Tradegate | 1.088,95EUR | 24.08. | ||
| EUR-Fonds | 1.081,25EUR | 24.08. | ||
| USD-Fonds | 1.261,17USD | 24.08. | ||
| L&S | 1.070,35EUR | 24.08. | ||
| Stuttgart | 1.074,50EUR | 24.08. | ||
| Quotrix | 1.094,70EUR | 21.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,69 | -0,91 | -8,08 | -0,64 | +13,36 | -27,95 |
| Volatilität [%] | 9,687 | 13,22 | 20,67 | 21,79 | 26,06 | 27,49 |
| Sharpe-Ratio | -5,188 | -0,0692 | -0,7225 | 0,0304 | 0,2353 | -0,1710 |
| Hoch | 1.102,67 | 1.118,78 | 1.227,16 | 1.227,16 | 1.227,16 | 1.566,15 |
| Tief | 1.063,91 | 1.063,91 | 1.043,34 | 1.043,34 | 748,43 | 748,43 |
| Hist. Kurs | 1.088,76 | 1.080,16 | 1.164,47 | 1.077,28 | 944,22 | 1.485,62 |
| ∅-Preis | 1.080,13 | 1.087,21 | 1.108,58 | 1.121,92 | 997,96 | 1.072,35 |
| ∅-Volumen | 9,527 | 87,56 | 107,71 | 216,64 | ||
| Max. Verlust [%] | -1,410 | -3,396 | -13,44 | -13,44 | -24,40 | -51,68 |
| Max. Verlustperiode (Handelstage) | 4 | 9 | 72 | 72 | 273 | 1.224 |
| Max. Verlustperiode (Kalendertage) | 4 | 11 | 100 | 103 | 389 | 1.809 |
Quotes
- Geld (24.08.)1.070,35
- Brief (24.08.)1.097,21
- Spread (in %)26,86 (2,51 %)
- Geld Stk.9
- Brief Stk.9
Kursdaten
- Eröffnungskurs1.080,37
- Tageshoch1.080,37
- Tagestief1.063,91
- Kurs (24.08.2026)1.070,35
Kursdaten Vortag
- Vortag-Eröffnung1.075,64
- Vortag-Hoch1.096,04
- Vortag-Tief1.075,64
- Vortag-Schlusskurs1.080,37
Stammdaten
- WertpapiertypAktienfonds
- ISINIE0000829238
- WKN972840
- HerkunftIrland
- NotierungseinheitStück
Ausschüttungen
- 04.05.20100 EUR
- 01.05.20090 EUR
- 02.05.20080 EUR
- 01.05.20070 EUR
- 02.05.20060 EUR
- 03.05.20050 EUR
- 04.05.20040 EUR
- 01.05.20030 EUR
- 01.05.20020 EUR
- 01.05.20010 EUR
- 02.05.20000 EUR
- 04.05.19990 EUR
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