Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.157,41 EUR
+1,79 %
+20,35
Börse:
Stand:
08:30
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|---|---|---|---|---|
| Hamburg | 1.157,50EUR | 08:04 | ||
| Hannover | 1.157,46EUR | 08:12 | ||
| L&S | 1.157,41EUR | 08:30 | ||
| Quotrix | 1.155,30EUR | 07:27 | ||
| Stuttgart | 1.142,90EUR | 08:03 | ||
| Tradegate | 1.144,66EUR | 17.04. | 8 | 9.157,24 |
| Düsseldorf | 1.144,49EUR | 17.04. | ||
| München | 1.136,48EUR | 17.04. | ||
| Frankfurt | 1.145,18EUR | 17.04. | ||
| EUR-Fonds | 1.150,44EUR | 17.04. | ||
| USD-Fonds | 1.357,17USD | 17.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +4,98 | +2,63 | +2,75 | +25,49 | +11,12 | -27,56 |
| Volatilität [%] | 29,10 | 26,64 | 19,92 | 22,74 | 26,30 | 27,85 |
| Sharpe-Ratio | 5,348 | 0,4402 | 0,0950 | 0,9474 | 0,1724 | -0,1805 |
| Hoch | 1.157,84 | 1.157,84 | 1.204,86 | 1.211,97 | 1.211,97 | 1.712,79 |
| Tief | 1.082,70 | 1.053,75 | 1.053,75 | 897,80 | 748,43 | 748,43 |
| Hist. Kurs | 1.102,46 | 1.127,72 | 1.126,47 | 922,33 | 1.041,60 | 1.597,67 |
| ∅-Preis | 1.115,30 | 1.092,09 | 1.130,18 | 1.089,74 | 981,45 | 1.106,95 |
| ∅-Volumen | 168,97 | 128,56 | 138,60 | 256,04 | ||
| Max. Verlust [%] | -1,326 | -6,163 | -11,83 | -11,83 | -27,61 | -55,65 |
| Max. Verlustperiode (Handelstage) | 1 | 18 | 54 | 65 | 373 | 1.184 |
| Max. Verlustperiode (Kalendertage) | 3 | 28 | 78 | 98 | 532 | 1.752 |
Quotes
- Geld (08:30)1.157,41
- Brief (08:30)1.169,94
- Spread (in %)12,53 (1,08 %)
- Geld Stk.9
- Brief Stk.9
Kursdaten
- Eröffnungskurs1.137,05
- Tageshoch1.157,84
- Tagestief1.137,05
- Kurs (08:30)1.157,41
Kursdaten Vortag
- Vortag-Eröffnung1.141,91
- Vortag-Hoch1.147,47
- Vortag-Tief1.130,63
- Vortag-Schlusskurs1.137,05
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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