Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.137,76 EUR
+0,03 %
+0,37
Börse:
Stand:
30.04.
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|---|---|---|---|---|
| Tradegate | 1.142,54EUR | 30.04. | 24 | 27.420,96 |
| Frankfurt | 1.143,34EUR | 30.04. | ||
| Hamburg | 1.144,11EUR | 30.04. | ||
| Hannover | 1.143,69EUR | 30.04. | ||
| München | 1.148,71EUR | 30.04. | ||
| Düsseldorf | 1.143,56EUR | 30.04. | ||
| EUR-Fonds | 1.150,66EUR | 30.04. | ||
| USD-Fonds | 1.346,50USD | 30.04. | ||
| L&S | 1.137,76EUR | 30.04. | ||
| Quotrix | 1.133,80EUR | 30.04. | ||
| Stuttgart | 1.143,70EUR | 30.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,41 | +4,96 | -0,57 | +16,59 | +15,77 | -29,94 |
| Volatilität [%] | 15,09 | 22,15 | 19,97 | 22,16 | 26,27 | 27,87 |
| Sharpe-Ratio | -1,770 | 2,883 | -0,0589 | 0,7097 | 0,2502 | -0,1919 |
| Hoch | 1.153,44 | 1.158,50 | 1.204,86 | 1.211,97 | 1.211,97 | 1.712,79 |
| Tief | 1.118,90 | 1.068,91 | 1.053,75 | 964,26 | 748,43 | 748,43 |
| Hist. Kurs | 1.142,40 | 1.084,02 | 1.144,26 | 975,85 | 982,77 | 1.623,97 |
| ∅-Preis | 1.137,07 | 1.119,58 | 1.129,46 | 1.095,23 | 983,18 | 1.103,09 |
| ∅-Volumen | 151,05 | 127,54 | 138,41 | 248,40 | ||
| Max. Verlust [%] | -1,410 | -2,017 | -11,83 | -11,83 | -26,46 | -55,65 |
| Max. Verlustperiode (Handelstage) | 4 | 6 | 63 | 65 | 299 | 1.193 |
| Max. Verlustperiode (Kalendertage) | 6 | 8 | 91 | 98 | 427 | 1.765 |
Quotes
- Geld (30.04.)1.137,76
- Brief (30.04.)1.166,85
- Spread (in %)29,09 (2,56 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Eröffnungskurs1.137,39
- Tageshoch1.146,75
- Tagestief1.118,90
- Kurs (30.04.2026)1.137,76
Kursdaten Vortag
- Vortag-Eröffnung1.126,29
- Vortag-Hoch1.146,99
- Vortag-Tief1.124,50
- Vortag-Schlusskurs1.137,39
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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