Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.110,97 EUR
+0,88 %
+9,64
Börse:
Stand:
10.08.
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|---|---|---|---|---|
| Frankfurt | 1.122,55EUR | 10.08. | ||
| Hamburg | 1.113,04EUR | 10.08. | ||
| Hannover | 1.112,48EUR | 10.08. | ||
| München | 1.111,12EUR | 10.08. | ||
| Düsseldorf | 1.123,13EUR | 10.08. | ||
| Tradegate | 1.106,32EUR | 10.08. | ||
| USD-Fonds | 1.299,71USD | 10.08. | ||
| L&S | 1.110,97EUR | 10.08. | ||
| Quotrix | 1.121,50EUR | 10.08. | ||
| Stuttgart | 1.121,40EUR | 10.08. | ||
| EUR-Fonds | 1.104,05EUR | 31.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,71 | +2,99 | -4,87 | +6,51 | +11,42 | -27,97 |
| Volatilität [%] | 12,11 | 18,70 | 20,70 | 21,80 | 26,18 | 27,56 |
| Sharpe-Ratio | 4,160 | 1,379 | -0,5625 | 0,2667 | 0,1881 | -0,1834 |
| Hoch | 1.118,78 | 1.118,78 | 1.227,16 | 1.227,16 | 1.227,16 | 1.566,15 |
| Tief | 1.078,24 | 1.049,70 | 1.043,34 | 1.020,80 | 748,43 | 748,43 |
| Hist. Kurs | 1.092,27 | 1.078,75 | 1.167,79 | 1.043,07 | 997,14 | 1.542,37 |
| ∅-Preis | 1.095,91 | 1.084,16 | 1.114,42 | 1.120,77 | 996,06 | 1.075,55 |
| ∅-Volumen | 9,527 | 87,56 | 107,71 | 227,92 | ||
| Max. Verlust [%] | -0,8631 | -3,070 | -13,44 | -13,44 | -24,40 | -51,68 |
| Max. Verlustperiode (Handelstage) | 2 | 6 | 62 | 70 | 290 | 1.214 |
| Max. Verlustperiode (Kalendertage) | 2 | 8 | 86 | 103 | 414 | 1.795 |
Quotes
- Geld (10.08.)1.110,97
- Brief (10.08.)1.136,62
- Spread (in %)25,64 (2,31 %)
- Geld Stk.9
- Brief Stk.9
Kursdaten
- Eröffnungskurs1.101,34
- Tageshoch1.118,78
- Tagestief1.101,34
- Kurs (10.08.2026)1.110,97
Kursdaten Vortag
- Vortag-Eröffnung1.090,00
- Vortag-Hoch1.108,06
- Vortag-Tief1.086,20
- Vortag-Schlusskurs1.101,34
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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