Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.114,51 EUR
-0,67 %
-7,51
Börse:
Stand:
15:49
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|---|---|---|---|---|
| Berlin | 1.114,69EUR | 08:40 | ||
| Düsseldorf | 1.111,18EUR | 15:15 | ||
| Frankfurt | 1.112,87EUR | 14:16 | ||
| Hamburg | 1.115,54EUR | 08:08 | ||
| Hannover | 1.118,65EUR | 08:45 | ||
| L&S | 1.114,51EUR | 15:49 | ||
| Quotrix | 1.111,15EUR | 07:27 | ||
| Stuttgart | 1.110,40EUR | 15:15 | ||
| Tradegate | 1.135,68EUR | 17.11. | 10 | 11.356,79 |
| München | 1.158,23EUR | 17.11. | ||
| EUR-Fonds | 1.143,75EUR | 17.11. | ||
| USD-Fonds | 1.325,95USD | 17.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,33 | -1,06 | +11,10 | +4,84 | +10,78 | -24,85 |
| Volatilität [%] | 21,22 | 19,32 | 23,02 | 31,72 | 27,00 | 28,40 |
| Sharpe-Ratio | -8,060 | -0,2553 | 0,9656 | 0,2763 | 0,2021 | -0,1280 |
| Hoch | 1.180,55 | 1.186,91 | 1.211,97 | 1.211,97 | 1.234,94 | 2.031,02 |
| Tief | 1.103,82 | 1.103,82 | 970,13 | 847,07 | 748,43 | 748,43 |
| Hist. Kurs | 1.152,94 | 1.126,47 | 1.003,20 | 1.063,04 | 1.006,07 | 1.483,05 |
| ∅-Preis | 1.136,53 | 1.143,92 | 1.074,53 | 1.049,40 | 975,17 | 1.150,28 |
| ∅-Volumen | 107,90 | 26,16 | 115,32 | 173,87 | 352,58 | |
| Max. Verlust [%] | -2,681 | -3,733 | -7,568 | -24,40 | -37,72 | -61,91 |
| Max. Verlustperiode (Handelstage) | 4 | 15 | 28 | 132 | 677 | 1.175 |
| Max. Verlustperiode (Kalendertage) | 6 | 21 | 40 | 189 | 1.025 | 1.734 |
Quotes
- Geld (15:49)1.114,51
- Brief (15:49)1.128,87
- Spread (in %)14,36 (1,29 %)
- Geld Stk.9
- Brief Stk.9
Kursdaten
- Eröffnungskurs1.122,03
- Tageshoch1.122,03
- Tagestief1.103,82
- Kurs (15:49)1.114,51
Kursdaten Vortag
- Vortag-Eröffnung1.125,40
- Vortag-Hoch1.141,01
- Vortag-Tief1.122,03
- Vortag-Schlusskurs1.122,03
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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