Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.182,99 EUR
+0,25 %
+2,92
Börse:
Stand:
13:52
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|---|---|---|---|---|
| Düsseldorf | 1.182,49EUR | 13:15 | ||
| Frankfurt | 1.187,49EUR | 11:10 | ||
| Hamburg | 1.183,84EUR | 08:04 | ||
| Hannover | 1.183,02EUR | 08:23 | ||
| L&S | 1.182,99EUR | 13:52 | ||
| Quotrix | 1.186,70EUR | 07:27 | ||
| Stuttgart | 1.182,80EUR | 13:15 | ||
| München | 1.178,41EUR | 21.01. | ||
| Tradegate | 1.185,52EUR | 21.01. | ||
| EUR-Fonds | 1.183,60EUR | 21.01. | ||
| USD-Fonds | 1.389,43USD | 21.01. | ||
| Berlin | 1.108,81EUR | 30.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,42 | +7,57 | +13,74 | +22,93 | +0,79 | -33,98 |
| Volatilität [%] | 20,71 | 22,82 | 23,20 | 28,59 | 26,34 | 28,25 |
| Sharpe-Ratio | -5,085 | 4,552 | 1,121 | 0,7954 | 0,0632 | -0,2303 |
| Hoch | 1.204,86 | 1.204,86 | 1.211,97 | 1.211,97 | 1.234,94 | 2.031,02 |
| Tief | 1.158,46 | 1.082,40 | 1.005,08 | 847,07 | 748,43 | 748,43 |
| Hist. Kurs | 1.200,04 | 1.099,69 | 1.040,05 | 962,35 | 1.173,73 | 1.791,75 |
| ∅-Preis | 1.180,40 | 1.154,43 | 1.115,28 | 1.072,01 | 978,07 | 1.135,37 |
| ∅-Volumen | 173,48 | 159,56 | 138,60 | 307,32 | ||
| Max. Verlust [%] | -3,132 | -3,132 | -9,675 | -24,40 | -37,72 | -61,91 |
| Max. Verlustperiode (Handelstage) | 4 | 4 | 65 | 132 | 719 | 1.217 |
| Max. Verlustperiode (Kalendertage) | 6 | 7 | 98 | 189 | 1.090 | 1.799 |
Quotes
- Geld (13:52)1.182,99
- Brief (13:52)1.200,05
- Spread (in %)17,06 (1,44 %)
- Geld Stk.8
- Brief Stk.8
Kursdaten
- Eröffnungskurs1.177,12
- Tageshoch1.186,01
- Tagestief1.172,40
- Kurs (13:52)1.182,99
Kursdaten Vortag
- Vortag-Eröffnung1.162,45
- Vortag-Hoch1.183,22
- Vortag-Tief1.161,95
- Vortag-Schlusskurs1.180,07
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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