Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.151,04 EUR
+1,17 %
+13,28
Börse:
Stand:
15:04
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|---|---|---|---|---|
| Tradegate | 1.152,07EUR | 11:32 | 36 | 41.474,63 |
| Stuttgart | 1.153,00EUR | 14:30 | 1 | 1.153,00 |
| Düsseldorf | 1.151,64EUR | 14:15 | ||
| Frankfurt | 1.149,25EUR | 12:56 | ||
| Hamburg | 1.153,04EUR | 09:36 | ||
| Hannover | 1.166,37EUR | 08:32 | ||
| München | 1.149,64EUR | 08:51 | ||
| L&S | 1.151,04EUR | 15:04 | ||
| Quotrix | 1.167,70EUR | 07:27 | ||
| EUR-Fonds | 1.157,26EUR | 01.05. | ||
| USD-Fonds | 1.354,23USD | 01.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,83 | +6,44 | +2,59 | +13,78 | +17,12 | -28,30 |
| Volatilität [%] | 18,48 | 22,71 | 19,90 | 21,92 | 26,33 | 27,89 |
| Sharpe-Ratio | -1,542 | 3,119 | 0,1454 | 0,5540 | 0,2510 | -0,1836 |
| Hoch | 1.164,57 | 1.164,57 | 1.204,86 | 1.211,97 | 1.211,97 | 1.712,79 |
| Tief | 1.118,90 | 1.068,91 | 1.053,75 | 970,13 | 748,43 | 748,43 |
| Hist. Kurs | 1.141,52 | 1.081,44 | 1.122,02 | 1.011,63 | 982,82 | 1.605,36 |
| ∅-Preis | 1.135,74 | 1.121,45 | 1.129,20 | 1.095,70 | 983,18 | 1.102,26 |
| ∅-Volumen | 153,54 | 128,05 | 138,99 | 248,81 | ||
| Max. Verlust [%] | -1,334 | -2,017 | -11,83 | -11,83 | -26,46 | -55,65 |
| Max. Verlustperiode (Handelstage) | 3 | 6 | 63 | 65 | 299 | 1.193 |
| Max. Verlustperiode (Kalendertage) | 3 | 8 | 91 | 98 | 427 | 1.765 |
Quotes
- Geld (15:04)1.151,04
- Brief (15:04)1.170,26
- Spread (in %)19,22 (1,67 %)
- Geld Stk.9
- Brief Stk.9
Kursdaten
- Eröffnungskurs1.137,76
- Tageshoch1.164,57
- Tagestief1.137,76
- Kurs (15:04)1.151,04
Kursdaten Vortag
- Vortag-Eröffnung1.137,39
- Vortag-Hoch1.146,75
- Vortag-Tief1.118,90
- Vortag-Schlusskurs1.137,76
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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