Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.092,27 EUR
+1,30 %
+14,03
Börse:
Stand:
03.08.
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|---|---|---|---|---|
| Frankfurt | 1.102,53EUR | 03.08. | ||
| Hamburg | 1.105,14EUR | 03.08. | ||
| Hannover | 1.100,09EUR | 03.08. | ||
| München | 1.096,13EUR | 03.08. | ||
| Düsseldorf | 1.104,12EUR | 03.08. | ||
| Tradegate | 1.099,18EUR | 03.08. | ||
| L&S | 1.092,27EUR | 03.08. | ||
| Quotrix | 1.102,75EUR | 03.08. | ||
| Stuttgart | 1.102,70EUR | 03.08. | ||
| EUR-Fonds | 1.104,05EUR | 31.07. | ||
| USD-Fonds | 1.268,00USD | 31.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,007 | +2,51 | -4,81 | +8,10 | +8,81 | -26,68 |
| Volatilität [%] | 5,939 | 20,47 | 20,85 | 21,86 | 26,18 | 27,58 |
| Sharpe-Ratio | -13,91 | 0,7285 | -0,5915 | 0,3151 | 0,1507 | -0,1731 |
| Hoch | 1.111,96 | 1.117,20 | 1.227,16 | 1.227,16 | 1.227,16 | 1.566,15 |
| Tief | 1.074,02 | 1.049,70 | 1.043,34 | 1.005,08 | 748,43 | 748,43 |
| Hist. Kurs | 1.092,19 | 1.065,53 | 1.147,45 | 1.010,40 | 1.003,83 | 1.489,68 |
| ∅-Preis | 1.083,39 | 1.079,17 | 1.116,34 | 1.119,53 | 995,35 | 1.077,21 |
| ∅-Volumen | 9,527 | 87,56 | 107,71 | 230,41 | ||
| Max. Verlust [%] | -1,458 | -3,070 | -13,44 | -13,44 | -24,89 | -51,68 |
| Max. Verlustperiode (Handelstage) | 4 | 6 | 57 | 70 | 296 | 1.209 |
| Max. Verlustperiode (Kalendertage) | 4 | 8 | 83 | 103 | 424 | 1.788 |
Quotes
- Geld (03.08.)1.092,27
- Brief (03.08.)1.119,20
- Spread (in %)26,93 (2,47 %)
- Geld Stk.9
- Brief Stk.9
Kursdaten
- Eröffnungskurs1.078,24
- Tageshoch1.099,31
- Tagestief1.078,24
- Kurs (03.08.2026)1.092,27
Kursdaten Vortag
- Vortag-Eröffnung1.076,27
- Vortag-Hoch1.083,88
- Vortag-Tief1.074,02
- Vortag-Schlusskurs1.078,24
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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