Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.172,96 EUR
-1,74 %
-20,78
Börse:
Stand:
15:28
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|---|---|---|---|---|
| Düsseldorf | 1.172,71EUR | 14:15 | ||
| Frankfurt | 1.171,99EUR | 14:36 | ||
| Hamburg | 1.174,56EUR | 08:08 | ||
| Hannover | 1.173,02EUR | 09:19 | ||
| L&S | 1.172,96EUR | 15:28 | ||
| Quotrix | 1.181,60EUR | 07:27 | ||
| Stuttgart | 1.172,00EUR | 14:02 | ||
| Tradegate | 1.203,32EUR | 14.05. | 10 | 12.033,20 |
| München | 1.196,80EUR | 14.05. | ||
| EUR-Fonds | 1.202,74EUR | 14.05. | ||
| USD-Fonds | 1.407,45USD | 14.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,31 | +5,71 | +4,23 | +14,14 | +16,99 | -22,00 |
| Volatilität [%] | 35,13 | 22,74 | 20,27 | 21,84 | 26,37 | 27,89 |
| Sharpe-Ratio | 2,642 | 4,039 | 0,6055 | 0,7033 | 0,2877 | -0,1004 |
| Hoch | 1.227,16 | 1.227,16 | 1.227,16 | 1.227,16 | 1.227,16 | 1.712,79 |
| Tief | 1.171,40 | 1.109,63 | 1.053,75 | 970,13 | 748,43 | 748,43 |
| Hist. Kurs | 1.176,65 | 1.109,63 | 1.125,40 | 1.027,67 | 1.002,64 | 1.503,88 |
| ∅-Preis | 1.191,36 | 1.155,03 | 1.131,89 | 1.101,62 | 985,63 | 1.099,93 |
| ∅-Volumen | 57,16 | 162,12 | 132,79 | 140,26 | 247,09 | |
| Max. Verlust [%] | -1,691 | -2,017 | -11,83 | -11,83 | -26,46 | -55,65 |
| Max. Verlustperiode (Handelstage) | 1 | 8 | 70 | 70 | 299 | 1.202 |
| Max. Verlustperiode (Kalendertage) | 1 | 13 | 103 | 103 | 427 | 1.779 |
Quotes
- Geld (15:28)1.172,96
- Brief (15:28)1.192,26
- Spread (in %)19,30 (1,65 %)
- Geld Stk.8
- Brief Stk.8
Kursdaten
- Eröffnungskurs1.172,88
- Tageshoch1.173,26
- Tagestief1.171,87
- Kurs (15:28)1.172,96
Kursdaten Vortag
- Vortag-Eröffnung1.214,28
- Vortag-Hoch1.214,28
- Vortag-Tief1.193,74
- Vortag-Schlusskurs1.193,74
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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