Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.179,50 EUR
-0,37 %
-4,41
Börse:
Stand:
12:00
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|---|---|---|---|---|
| Düsseldorf | 1.181,17EUR | 11:15 | ||
| Frankfurt | 1.180,41EUR | 10:17 | ||
| Hamburg | 1.182,33EUR | 08:11 | ||
| Hannover | 1.182,00EUR | 08:18 | ||
| L&S | 1.179,50EUR | 12:00 | ||
| Quotrix | 1.187,40EUR | 07:27 | ||
| Stuttgart | 1.178,70EUR | 11:30 | ||
| München | 1.198,53EUR | 16.01. | ||
| Tradegate | 1.209,61EUR | 16.01. | ||
| EUR-Fonds | 1.203,56EUR | 16.01. | ||
| USD-Fonds | 1.398,18USD | 16.01. | ||
| Berlin | 1.108,81EUR | 30.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,87 | +7,69 | +13,17 | +23,02 | +2,13 | -32,57 |
| Volatilität [%] | 16,79 | 22,50 | 23,12 | 28,61 | 26,36 | 28,28 |
| Sharpe-Ratio | -1,941 | 5,756 | 1,143 | 0,8197 | 0,0892 | -0,2102 |
| Hoch | 1.204,86 | 1.204,86 | 1.211,97 | 1.211,97 | 1.234,94 | 2.031,02 |
| Tief | 1.148,27 | 1.082,40 | 1.005,08 | 847,07 | 748,43 | 748,43 |
| Hist. Kurs | 1.189,90 | 1.095,31 | 1.042,25 | 958,79 | 1.154,95 | 1.749,22 |
| ∅-Preis | 1.189,23 | 1.147,31 | 1.112,75 | 1.069,60 | 977,51 | 1.136,86 |
| ∅-Volumen | 174,86 | 159,56 | 138,99 | 308,78 | ||
| Max. Verlust [%] | -1,344 | -1,624 | -9,675 | -24,40 | -37,72 | -61,91 |
| Max. Verlustperiode (Handelstage) | 2 | 3 | 65 | 132 | 716 | 1.214 |
| Max. Verlustperiode (Kalendertage) | 2 | 7 | 98 | 189 | 1.085 | 1.794 |
Quotes
- Geld (12:00)1.179,50
- Brief (12:00)1.196,79
- Spread (in %)17,29 (1,47 %)
- Geld Stk.8
- Brief Stk.8
Kursdaten
- Eröffnungskurs1.172,07
- Tageshoch1.183,91
- Tagestief1.172,07
- Kurs (12:00)1.179,50
Kursdaten Vortag
- Vortag-Eröffnung1.197,04
- Vortag-Hoch1.197,04
- Vortag-Tief1.177,90
- Vortag-Schlusskurs1.183,91
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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