Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.154,48 EUR
-0,90 %
-10,54
Börse:
Stand:
20.02.
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|---|---|---|---|---|
| Frankfurt | 1.160,11EUR | 20.02. | ||
| Hamburg | 1.161,89EUR | 20.02. | ||
| Hannover | 1.162,18EUR | 20.02. | ||
| München | 1.172,64EUR | 20.02. | ||
| Düsseldorf | 1.160,60EUR | 20.02. | ||
| Tradegate | 1.172,91EUR | 20.02. | ||
| EUR-Fonds | 1.159,51EUR | 20.02. | ||
| USD-Fonds | 1.362,77USD | 20.02. | ||
| L&S | 1.154,48EUR | 20.02. | ||
| Quotrix | 1.160,10EUR | 20.02. | ||
| Stuttgart | 1.162,20EUR | 20.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,90 | -2,17 | +7,71 | +0,40 | +5,56 | -39,45 |
| Volatilität [%] | 10,59 | 18,48 | 22,93 | 28,14 | 26,28 | 28,11 |
| Sharpe-Ratio | 4,103 | -1,376 | 0,6757 | 0,0838 | 0,1276 | -0,2932 |
| Hoch | 1.175,40 | 1.203,57 | 1.211,97 | 1.211,97 | 1.211,97 | 1.943,38 |
| Tief | 1.144,19 | 1.126,83 | 1.048,11 | 847,07 | 748,43 | 748,43 |
| Hist. Kurs | 1.144,19 | 1.180,07 | 1.071,89 | 1.149,89 | 1.093,72 | 1.906,58 |
| ∅-Preis | 1.156,62 | 1.161,79 | 1.134,40 | 1.082,78 | 978,29 | 1.124,26 |
| ∅-Volumen | 164,98 | 141,87 | 138,60 | 298,62 | ||
| Max. Verlust [%] | -0,9046 | -6,102 | -9,675 | -24,40 | -31,30 | -60,45 |
| Max. Verlustperiode (Handelstage) | 1 | 16 | 65 | 132 | 410 | 1.237 |
| Max. Verlustperiode (Kalendertage) | 1 | 22 | 98 | 189 | 587 | 1.827 |
Quotes
- Geld (20.02.)1.154,48
- Brief (20.02.)1.168,10
- Spread (in %)13,62 (1,18 %)
- Geld Stk.9
- Brief Stk.9
Kursdaten
- Eröffnungskurs1.165,02
- Tageshoch1.165,02
- Tagestief1.145,75
- Kurs (20.02.2026)1.154,48
Kursdaten Vortag
- Vortag-Eröffnung1.161,68
- Vortag-Hoch1.175,40
- Vortag-Tief1.158,85
- Vortag-Schlusskurs1.165,02
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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