Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.088,49 EUR
-1,27 %
-13,97
Börse:
Stand:
07:58
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|---|---|---|---|---|
| L&S | 1.088,49EUR | 07:58 | ||
| Quotrix | 1.099,15EUR | 07:27 | ||
| Tradegate | 1.111,79EUR | 10.04. | 3 | 3.335,38 |
| Hannover | 1.113,06EUR | 10.04. | ||
| München | 1.104,40EUR | 10.04. | ||
| Frankfurt | 1.108,13EUR | 10.04. | ||
| Hamburg | 1.115,38EUR | 10.04. | ||
| Düsseldorf | 1.108,13EUR | 10.04. | ||
| EUR-Fonds | 1.118,21EUR | 10.04. | ||
| USD-Fonds | 1.309,54USD | 10.04. | ||
| Stuttgart | 1.107,90EUR | 10.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,65 | -3,91 | -1,16 | +18,06 | +3,75 | -32,68 |
| Volatilität [%] | 30,80 | 22,70 | 20,33 | 22,64 | 26,29 | 27,80 |
| Sharpe-Ratio | 3,935 | -1,479 | 0,0138 | 0,8191 | 0,1217 | -0,2128 |
| Hoch | 1.114,05 | 1.158,82 | 1.204,86 | 1.211,97 | 1.211,97 | 1.712,79 |
| Tief | 1.068,91 | 1.053,75 | 1.053,75 | 891,50 | 748,43 | 748,43 |
| Hist. Kurs | 1.081,44 | 1.132,75 | 1.101,31 | 921,94 | 1.049,11 | 1.617,00 |
| ∅-Preis | 1.091,90 | 1.096,20 | 1.130,57 | 1.086,63 | 980,90 | 1.108,88 |
| ∅-Volumen | 168,97 | 129,07 | 138,60 | 262,53 | ||
| Max. Verlust [%] | -1,158 | -7,126 | -11,83 | -11,83 | -28,72 | -55,65 |
| Max. Verlustperiode (Handelstage) | 2 | 17 | 49 | 65 | 374 | 1.179 |
| Max. Verlustperiode (Kalendertage) | 5 | 25 | 74 | 98 | 533 | 1.745 |
Quotes
- Geld (07:58)1.088,49
- Brief (07:58)1.119,01
- Spread (in %)30,52 (2,80 %)
- Geld Stk.9
- Brief Stk.9
Kursdaten
- Eröffnungskurs1.091,44
- Tageshoch1.098,05
- Tagestief1.082,70
- Kurs (07:58)1.088,49
Kursdaten Vortag
- Vortag-Eröffnung1.101,94
- Vortag-Hoch1.114,05
- Vortag-Tief1.101,94
- Vortag-Schlusskurs1.102,46
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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