Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.108,14 EUR
+0,80 %
+8,75
Börse:
Stand:
19:37
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|---|---|---|---|---|
| Tradegate | 1.089,69EUR | 07:30 | 2 | 2.179,39 |
| Hamburg | 1.089,16EUR | 08:26 | ||
| Hannover | 1.098,48EUR | 09:47 | ||
| München | 1.104,03EUR | 08:22 | ||
| Düsseldorf | 1.109,03EUR | 18:45 | ||
| Frankfurt | 1.108,53EUR | 17:27 | ||
| EUR-Fonds | 1.114,58EUR | 04.03. | ||
| USD-Fonds | 1.298,38USD | 04.03. | ||
| L&S | 1.108,14EUR | 19:37 | ||
| Quotrix | 1.102,60EUR | 07:27 | ||
| Stuttgart | 1.110,00EUR | 19:15 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -5,21 | -3,04 | +3,53 | +2,13 | +1,02 | -34,37 |
| Volatilität [%] | 27,60 | 21,29 | 23,45 | 27,56 | 26,27 | 27,92 |
| Sharpe-Ratio | -14,04 | -2,418 | 0,2659 | 0,1135 | 0,0584 | -0,2449 |
| Hoch | 1.169,67 | 1.180,96 | 1.211,97 | 1.211,97 | 1.211,97 | 1.764,89 |
| Tief | 1.085,97 | 1.085,97 | 1.068,12 | 847,07 | 748,43 | 748,43 |
| Hist. Kurs | 1.169,03 | 1.142,89 | 1.070,35 | 1.084,98 | 1.096,98 | 1.688,42 |
| ∅-Preis | 1.136,29 | 1.150,52 | 1.139,32 | 1.083,37 | 978,77 | 1.119,57 |
| ∅-Volumen | 168,97 | 141,87 | 138,79 | 281,34 | ||
| Max. Verlust [%] | -5,957 | -6,062 | -9,675 | -24,40 | -31,27 | -55,68 |
| Max. Verlustperiode (Handelstage) | 4 | 14 | 65 | 132 | 404 | 1.234 |
| Max. Verlustperiode (Kalendertage) | 6 | 20 | 98 | 189 | 579 | 1.824 |
Quotes
- Geld (19:37)1.108,14
- Brief (19:37)1.123,47
- Spread (in %)15,34 (1,38 %)
- Geld Stk.9
- Brief Stk.9
Kursdaten
- Eröffnungskurs1.099,39
- Tageshoch1.108,50
- Tagestief1.085,97
- Kurs (19:37)1.108,14
Kursdaten Vortag
- Vortag-Eröffnung1.138,15
- Vortag-Hoch1.138,15
- Vortag-Tief1.099,39
- Vortag-Schlusskurs1.099,39
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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