Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.088,76 EUR
+1,45 %
+15,52
Börse:
Stand:
17.08.
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|---|---|---|---|---|
| Frankfurt | 1.100,22EUR | 17.08. | ||
| Hamburg | 1.093,11EUR | 17.08. | ||
| Hannover | 1.093,01EUR | 17.08. | ||
| München | 1.110,08EUR | 17.08. | ||
| Düsseldorf | 1.101,91EUR | 17.08. | ||
| Tradegate | 1.088,95EUR | 17.08. | ||
| EUR-Fonds | 1.109,95EUR | 17.08. | ||
| USD-Fonds | 1.286,77USD | 17.08. | ||
| L&S | 1.088,76EUR | 17.08. | ||
| Quotrix | 1.104,80EUR | 17.08. | ||
| Stuttgart | 1.101,80EUR | 17.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,00 | +2,97 | -6,19 | +3,18 | +15,09 | -25,24 |
| Volatilität [%] | 6,741 | 15,70 | 20,61 | 21,75 | 26,14 | 27,55 |
| Sharpe-Ratio | -32,56 | 1,136 | -0,7568 | 0,0951 | 0,2239 | -0,1602 |
| Hoch | 1.118,78 | 1.118,78 | 1.227,16 | 1.227,16 | 1.227,16 | 1.566,15 |
| Tief | 1.073,25 | 1.049,70 | 1.043,34 | 1.043,34 | 748,43 | 748,43 |
| Hist. Kurs | 1.110,97 | 1.057,40 | 1.160,55 | 1.055,16 | 946,04 | 1.456,33 |
| ∅-Preis | 1.090,83 | 1.086,29 | 1.111,82 | 1.121,56 | 996,92 | 1.073,84 |
| ∅-Volumen | 9,527 | 87,56 | 107,71 | 216,64 | ||
| Max. Verlust [%] | -3,396 | -3,396 | -13,44 | -13,44 | -24,40 | -51,68 |
| Max. Verlustperiode (Handelstage) | 4 | 4 | 67 | 70 | 273 | 1.219 |
| Max. Verlustperiode (Kalendertage) | 4 | 4 | 93 | 103 | 389 | 1.802 |
Quotes
- Geld (17.08.)1.088,76
- Brief (17.08.)1.134,14
- Spread (in %)45,38 (4,17 %)
- Geld Stk.9
- Brief Stk.9
Kursdaten
- Eröffnungskurs1.073,25
- Tageshoch1.100,06
- Tagestief1.073,25
- Kurs (17.08.2026)1.088,76
Kursdaten Vortag
- Vortag-Eröffnung1.081,50
- Vortag-Hoch1.088,05
- Vortag-Tief1.073,25
- Vortag-Schlusskurs1.073,25
Stammdaten
- WertpapiertypAktienfonds
- ISINIE0000829238
- WKN972840
- HerkunftIrland
- NotierungseinheitStück
Ausschüttungen
- 04.05.20100 EUR
- 01.05.20090 EUR
- 02.05.20080 EUR
- 01.05.20070 EUR
- 02.05.20060 EUR
- 03.05.20050 EUR
- 04.05.20040 EUR
- 01.05.20030 EUR
- 01.05.20020 EUR
- 01.05.20010 EUR
- 02.05.20000 EUR
- 04.05.19990 EUR
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