Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.134,72 EUR
-0,48 %
-5,44
Börse:
Stand:
27.02.
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|---|---|---|---|---|
| Frankfurt | 1.139,08EUR | 27.02. | ||
| Hamburg | 1.153,80EUR | 27.02. | ||
| Hannover | 1.151,69EUR | 27.02. | ||
| München | 1.141,80EUR | 27.02. | ||
| Düsseldorf | 1.139,88EUR | 27.02. | ||
| Tradegate | 1.184,90EUR | 27.02. | ||
| EUR-Fonds | 1.152,21EUR | 27.02. | ||
| USD-Fonds | 1.360,18USD | 27.02. | ||
| L&S | 1.134,72EUR | 27.02. | ||
| Quotrix | 1.156,25EUR | 27.02. | ||
| Stuttgart | 1.139,60EUR | 27.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,71 | -4,55 | +6,72 | +2,24 | +7,24 | -32,68 |
| Volatilität [%] | 21,38 | 19,21 | 22,87 | 27,62 | 26,24 | 28,02 |
| Sharpe-Ratio | -4,087 | -2,790 | 0,5961 | 0,1468 | 0,1485 | -0,2181 |
| Hoch | 1.180,96 | 1.203,57 | 1.211,97 | 1.211,97 | 1.211,97 | 1.802,87 |
| Tief | 1.134,72 | 1.126,83 | 1.048,11 | 847,07 | 748,43 | 748,43 |
| Hist. Kurs | 1.154,48 | 1.188,80 | 1.063,29 | 1.109,85 | 1.058,08 | 1.685,47 |
| ∅-Preis | 1.155,02 | 1.158,01 | 1.137,36 | 1.083,14 | 978,81 | 1.121,59 |
| ∅-Volumen | 164,98 | 141,87 | 138,60 | 280,89 | ||
| Max. Verlust [%] | -2,935 | -6,102 | -9,675 | -24,40 | -31,27 | -57,49 |
| Max. Verlustperiode (Handelstage) | 2 | 21 | 65 | 132 | 404 | 1.236 |
| Max. Verlustperiode (Kalendertage) | 2 | 29 | 98 | 189 | 579 | 1.824 |
Quotes
- Geld (27.02.)1.134,72
- Brief (27.02.)1.162,94
- Spread (in %)28,22 (2,49 %)
- Geld Stk.9
- Brief Stk.9
Kursdaten
- Eröffnungskurs1.140,16
- Tageshoch1.153,47
- Tagestief1.134,72
- Kurs (27.02.2026)1.134,72
Kursdaten Vortag
- Vortag-Eröffnung1.164,00
- Vortag-Hoch1.164,00
- Vortag-Tief1.139,17
- Vortag-Schlusskurs1.140,16
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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