Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.081,44 EUR
-0,24 %
-2,59
Börse:
Stand:
02.04.
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|---|---|---|---|---|
| Stuttgart | 1.085,90EUR | 02.04. | 3 | 3.257,70 |
| Frankfurt | 1.081,59EUR | 02.04. | ||
| Hamburg | 1.084,96EUR | 02.04. | ||
| Hannover | 1.075,57EUR | 02.04. | ||
| München | 1.084,61EUR | 02.04. | ||
| Düsseldorf | 1.085,30EUR | 02.04. | ||
| Tradegate | 1.074,79EUR | 02.04. | ||
| EUR-Fonds | 1.087,93EUR | 02.04. | ||
| USD-Fonds | 1.253,84USD | 02.04. | ||
| L&S | 1.081,44EUR | 02.04. | ||
| Quotrix | 1.089,95EUR | 02.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,19 | -1,57 | -8,04 | +6,05 | +3,51 | -34,75 |
| Volatilität [%] | 9,812 | 19,43 | 22,93 | 26,61 | 26,23 | 27,79 |
| Sharpe-Ratio | 13,68 | -0,9930 | -0,7181 | 0,2826 | 0,1013 | -0,2452 |
| Hoch | 1.092,15 | 1.158,82 | 1.211,97 | 1.211,97 | 1.211,97 | 1.712,79 |
| Tief | 1.053,75 | 1.053,75 | 1.053,75 | 847,07 | 748,43 | 748,43 |
| Hist. Kurs | 1.058,22 | 1.098,73 | 1.175,96 | 1.019,73 | 1.044,73 | 1.657,35 |
| ∅-Preis | 1.072,30 | 1.099,44 | 1.133,61 | 1.083,05 | 980,55 | 1.110,67 |
| ∅-Volumen | 167,62 | 128,56 | 138,79 | 262,53 | ||
| Max. Verlust [%] | -0,2386 | -7,126 | -11,83 | -13,98 | -28,72 | -55,65 |
| Max. Verlustperiode (Handelstage) | 1 | 13 | 65 | 65 | 374 | 1.175 |
| Max. Verlustperiode (Kalendertage) | 1 | 17 | 98 | 98 | 533 | 1.737 |
Quotes
- Geld (02.04.)1.081,44
- Brief (02.04.)1.108,50
- Spread (in %)27,06 (2,50 %)
- Geld Stk.9
- Brief Stk.9
Kursdaten
- Eröffnungskurs1.084,02
- Tageshoch1.089,79
- Tagestief1.075,89
- Kurs (02.04.2026)1.081,44
Kursdaten Vortag
- Vortag-Eröffnung1.070,97
- Vortag-Hoch1.092,15
- Vortag-Tief1.070,97
- Vortag-Schlusskurs1.084,02
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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