Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.058,22 EUR
-0,42 %
-4,52
Börse:
Stand:
27.03.
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|---|---|---|---|---|
| Stuttgart | 1.063,50EUR | 27.03. | 10 | 10.635,00 |
| Frankfurt | 1.064,19EUR | 27.03. | ||
| Hamburg | 1.078,93EUR | 27.03. | ||
| Hannover | 1.076,83EUR | 27.03. | ||
| München | 1.089,56EUR | 27.03. | ||
| Düsseldorf | 1.063,58EUR | 27.03. | ||
| Tradegate | 1.086,78EUR | 27.03. | ||
| EUR-Fonds | 1.083,60EUR | 27.03. | ||
| USD-Fonds | 1.247,98USD | 27.03. | ||
| L&S | 1.058,22EUR | 27.03. | ||
| Quotrix | 1.084,95EUR | 27.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,53 | -6,74 | -6,95 | -2,57 | +2,73 | -34,21 |
| Volatilität [%] | 26,67 | 22,26 | 22,95 | 26,91 | 26,23 | 27,80 |
| Sharpe-Ratio | -2,888 | -3,952 | -0,6078 | -0,0384 | 0,0911 | -0,2389 |
| Hoch | 1.103,93 | 1.158,82 | 1.211,97 | 1.211,97 | 1.211,97 | 1.712,79 |
| Tief | 1.056,48 | 1.056,48 | 1.056,48 | 847,07 | 748,43 | 748,43 |
| Hist. Kurs | 1.074,66 | 1.134,72 | 1.137,29 | 1.086,18 | 1.030,10 | 1.608,49 |
| ∅-Preis | 1.073,24 | 1.107,46 | 1.136,54 | 1.082,89 | 980,50 | 1.112,42 |
| ∅-Volumen | 166,29 | 128,05 | 138,60 | 262,53 | ||
| Max. Verlust [%] | -3,290 | -7,126 | -11,83 | -19,25 | -29,06 | -55,65 |
| Max. Verlustperiode (Handelstage) | 2 | 9 | 65 | 102 | 382 | 1.171 |
| Max. Verlustperiode (Kalendertage) | 3 | 11 | 98 | 147 | 547 | 1.731 |
Quotes
- Geld (27.03.)1.058,22
- Brief (27.03.)1.084,92
- Spread (in %)26,70 (2,52 %)
- Geld Stk.9
- Brief Stk.9
Kursdaten
- Eröffnungskurs1.062,74
- Tageshoch1.079,59
- Tagestief1.058,22
- Kurs (27.03.2026)1.058,22
Kursdaten Vortag
- Vortag-Eröffnung1.094,22
- Vortag-Hoch1.094,22
- Vortag-Tief1.062,74
- Vortag-Schlusskurs1.062,74
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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