Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.139,06 EUR
-1,16 %
-13,40
Börse:
Stand:
07.11.
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|---|---|---|---|---|
| Frankfurt | 1.140,06EUR | 07.11. | 10 | 11.400,57 |
| Tradegate | 1.138,67EUR | 07.11. | 3 | 3.416,01 |
| Quotrix | 1.138,90EUR | 07.11. | 2 | 2.277,80 |
| Berlin | 1.143,81EUR | 07.11. | ||
| Hamburg | 1.154,90EUR | 07.11. | ||
| Hannover | 1.157,13EUR | 07.11. | ||
| München | 1.165,48EUR | 07.11. | ||
| Düsseldorf | 1.144,19EUR | 07.11. | ||
| EUR-Fonds | 1.157,55EUR | 07.11. | ||
| USD-Fonds | 1.338,24USD | 07.11. | ||
| L&S | 1.139,06EUR | 07.11. | ||
| Stuttgart | 1.146,10EUR | 07.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,45 | -1,53 | +14,60 | +7,15 | +17,11 | -23,86 |
| Volatilität [%] | 27,02 | 36,01 | 23,82 | 32,00 | 27,15 | 28,49 |
| Sharpe-Ratio | 1,690 | -0,0012 | 1,231 | 0,3736 | 0,2796 | -0,1135 |
| Hoch | 1.168,85 | 1.211,97 | 1.211,97 | 1.211,97 | 1.234,94 | 2.031,02 |
| Tief | 1.122,02 | 1.095,80 | 970,13 | 847,07 | 748,43 | 748,43 |
| Hist. Kurs | 1.144,26 | 1.156,70 | 993,96 | 1.063,04 | 972,61 | 1.495,94 |
| ∅-Preis | 1.141,79 | 1.146,12 | 1.068,10 | 1.046,70 | 973,59 | 1.152,48 |
| ∅-Volumen | 103,21 | 104,68 | 118,76 | 180,29 | 362,25 | |
| Max. Verlust [%] | -2,108 | -7,568 | -7,568 | -24,40 | -37,72 | -61,91 |
| Max. Verlustperiode (Handelstage) | 2 | 21 | 48 | 132 | 670 | 1.168 |
| Max. Verlustperiode (Kalendertage) | 2 | 29 | 66 | 189 | 1.014 | 1.723 |
Quotes
- Geld (07.11.)1.139,06
- Brief (07.11.)1.168,19
- Spread (in %)29,14 (2,56 %)
- Geld Stk.9
- Brief Stk.9
Kursdaten
- Eröffnungskurs1.152,45
- Tageshoch1.152,45
- Tagestief1.131,66
- Kurs (07.11.2025)1.139,06
Kursdaten Vortag
- Vortag-Eröffnung1.144,06
- Vortag-Hoch1.168,85
- Vortag-Tief1.144,06
- Vortag-Schlusskurs1.152,45
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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