Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.144,41 EUR
+0,23 %
+2,65
Börse:
Stand:
15:27
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|---|---|---|---|---|
| Stuttgart | 1.144,50EUR | 15:00 | 1 | 1.144,50 |
| Berlin | 1.137,68EUR | 08:25 | ||
| Düsseldorf | 1.141,71EUR | 14:16 | ||
| Frankfurt | 1.143,92EUR | 14:37 | ||
| Hamburg | 1.141,96EUR | 08:04 | ||
| Hannover | 1.142,68EUR | 09:12 | ||
| München | 1.156,09EUR | 08:25 | ||
| L&S | 1.144,41EUR | 15:27 | ||
| Quotrix | 1.139,85EUR | 07:27 | ||
| Tradegate | 1.152,31EUR | 21.10. | 3 | 3.456,93 |
| EUR-Fonds | 1.160,36EUR | 21.10. | ||
| USD-Fonds | 1.346,83USD | 21.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,71 | +0,99 | +24,38 | +7,65 | +16,16 | -19,58 |
| Volatilität [%] | 14,91 | 38,21 | 25,15 | 32,58 | 28,04 | 28,55 |
| Sharpe-Ratio | 1,920 | 0,3685 | 1,720 | 0,3545 | 0,2524 | -0,0838 |
| Hoch | 1.162,09 | 1.211,97 | 1.211,97 | 1.211,97 | 1.234,94 | 2.031,02 |
| Tief | 1.117,77 | 1.095,80 | 897,80 | 847,07 | 748,43 | 748,43 |
| Hist. Kurs | 1.136,34 | 1.133,24 | 920,12 | 1.063,04 | 985,20 | 1.423,11 |
| ∅-Preis | 1.136,27 | 1.150,10 | 1.053,55 | 1.041,26 | 969,74 | 1.154,98 |
| ∅-Volumen | 88,03 | 114,50 | 177,27 | 379,39 | ||
| Max. Verlust [%] | -0,8685 | -7,568 | -7,568 | -24,40 | -37,72 | -61,91 |
| Max. Verlustperiode (Handelstage) | 2 | 9 | 48 | 132 | 658 | 1.156 |
| Max. Verlustperiode (Kalendertage) | 2 | 13 | 66 | 189 | 998 | 1.707 |
Quotes
- Geld (15:27)1.144,41
- Brief (15:27)1.158,38
- Spread (in %)13,97 (1,22 %)
- Geld Stk.9
- Brief Stk.9
Kursdaten
- Eröffnungskurs1.141,77
- Tageshoch1.144,70
- Tagestief1.127,00
- Kurs (15:27)1.144,41
Kursdaten Vortag
- Vortag-Eröffnung1.143,55
- Vortag-Hoch1.162,09
- Vortag-Tief1.141,77
- Vortag-Schlusskurs1.141,77
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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