Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.076,57 EUR
-1,04 %
-11,28
Börse:
Stand:
31.08.
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|---|---|---|---|---|
| Frankfurt | 1.076,00EUR | 31.08. | ||
| Hamburg | 1.096,00EUR | 31.08. | ||
| Hannover | 1.096,02EUR | 31.08. | ||
| München | 1.093,46EUR | 31.08. | ||
| Düsseldorf | 1.081,02EUR | 31.08. | ||
| Tradegate | 1.082,81EUR | 31.08. | ||
| L&S | 1.076,57EUR | 31.08. | ||
| Quotrix | 1.097,60EUR | 31.08. | ||
| Stuttgart | 1.077,30EUR | 31.08. | ||
| EUR-Fonds | 1.095,71EUR | 28.08. | ||
| USD-Fonds | 1.275,73USD | 28.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,58 | -0,15 | -2,08 | +0,17 | +12,47 | -28,04 |
| Volatilität [%] | 7,546 | 13,28 | 19,87 | 21,61 | 26,03 | 27,49 |
| Sharpe-Ratio | 13,25 | 0,7522 | -0,1080 | 0,0719 | 0,2261 | -0,1712 |
| Hoch | 1.096,67 | 1.118,78 | 1.227,16 | 1.227,16 | 1.227,16 | 1.566,15 |
| Tief | 1.061,21 | 1.061,21 | 1.043,34 | 1.043,34 | 748,43 | 748,43 |
| Hist. Kurs | 1.070,35 | 1.078,24 | 1.099,39 | 1.074,71 | 957,23 | 1.496,05 |
| ∅-Preis | 1.079,26 | 1.086,14 | 1.105,80 | 1.121,94 | 998,88 | 1.070,72 |
| ∅-Volumen | 9,527 | 87,56 | 107,71 | 214,20 | ||
| Max. Verlust [%] | -0,2908 | -3,657 | -13,44 | -13,44 | -24,40 | -51,68 |
| Max. Verlustperiode (Handelstage) | 1 | 14 | 77 | 77 | 273 | 1.229 |
| Max. Verlustperiode (Kalendertage) | 1 | 18 | 107 | 107 | 389 | 1.816 |
Quotes
- Geld (31.08.)1.076,57
- Brief (31.08.)1.105,07
- Spread (in %)28,50 (2,65 %)
- Geld Stk.9
- Brief Stk.9
Kursdaten
- Eröffnungskurs1.087,85
- Tageshoch1.096,67
- Tagestief1.068,86
- Kurs (31.08.2026)1.076,57
Kursdaten Vortag
- Vortag-Eröffnung1.079,27
- Vortag-Hoch1.095,75
- Vortag-Tief1.079,27
- Vortag-Schlusskurs1.087,85
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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