Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.124,06 EUR
+1,00 %
+11,10
Börse:
Stand:
05.12.
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|---|---|---|---|---|
| Stuttgart | 1.130,60EUR | 05.12. | 27 | 30.526,20 |
| Berlin | 1.130,97EUR | 05.12. | ||
| Frankfurt | 1.130,68EUR | 05.12. | ||
| Hamburg | 1.133,89EUR | 05.12. | ||
| Hannover | 1.133,35EUR | 05.12. | ||
| München | 1.131,51EUR | 05.12. | ||
| Düsseldorf | 1.130,03EUR | 05.12. | ||
| Tradegate | 1.112,53EUR | 05.12. | ||
| EUR-Fonds | 1.141,06EUR | 05.12. | ||
| USD-Fonds | 1.328,76USD | 05.12. | ||
| L&S | 1.124,06EUR | 05.12. | ||
| Quotrix | 1.131,70EUR | 05.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,79 | -2,46 | +10,25 | +17,17 | +2,95 | -23,68 |
| Volatilität [%] | 18,46 | 17,34 | 22,94 | 29,33 | 26,63 | 28,32 |
| Sharpe-Ratio | 4,795 | -1,749 | 0,8537 | 0,6250 | 0,0964 | -0,1224 |
| Hoch | 1.134,47 | 1.180,55 | 1.211,97 | 1.211,97 | 1.234,94 | 2.031,02 |
| Tief | 1.089,80 | 1.080,20 | 979,45 | 847,07 | 748,43 | 748,43 |
| Hist. Kurs | 1.104,26 | 1.152,45 | 1.019,59 | 959,34 | 1.091,82 | 1.472,85 |
| ∅-Preis | 1.112,89 | 1.120,16 | 1.085,55 | 1.053,35 | 977,22 | 1.146,55 |
| ∅-Volumen | 26,36 | 110,31 | 173,40 | 334,86 | ||
| Max. Verlust [%] | -1,775 | -5,943 | -8,567 | -24,40 | -37,72 | -61,91 |
| Max. Verlustperiode (Handelstage) | 3 | 19 | 42 | 132 | 691 | 1.189 |
| Max. Verlustperiode (Kalendertage) | 3 | 25 | 58 | 189 | 1.043 | 1.752 |
Quotes
- Geld (05.12.)1.124,06
- Brief (05.12.)1.154,21
- Spread (in %)30,15 (2,68 %)
- Geld Stk.9
- Brief Stk.9
Kursdaten
- Eröffnungskurs1.112,96
- Tageshoch1.134,47
- Tagestief1.112,96
- Kurs (05.12.2025)1.124,06
Kursdaten Vortag
- Vortag-Eröffnung1.102,04
- Vortag-Hoch1.119,38
- Vortag-Tief1.089,80
- Vortag-Schlusskurs1.112,96
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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