Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.104,26 EUR
-0,16 %
-1,80
Börse:
Stand:
28.11.
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|---|---|---|---|---|
| Berlin | 1.109,85EUR | 28.11. | ||
| Frankfurt | 1.107,85EUR | 28.11. | ||
| Hamburg | 1.116,65EUR | 28.11. | ||
| Hannover | 1.114,78EUR | 28.11. | ||
| München | 1.113,27EUR | 28.11. | ||
| Düsseldorf | 1.109,66EUR | 28.11. | ||
| Tradegate | 1.112,53EUR | 28.11. | ||
| EUR-Fonds | 1.122,25EUR | 28.11. | ||
| USD-Fonds | 1.297,99USD | 28.11. | ||
| L&S | 1.104,26EUR | 28.11. | ||
| Quotrix | 1.110,25EUR | 28.11. | ||
| Stuttgart | 1.107,50EUR | 28.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,36 | -5,13 | +10,37 | +3,88 | +9,39 | -26,65 |
| Volatilität [%] | 13,97 | 18,10 | 23,01 | 31,25 | 26,75 | 28,36 |
| Sharpe-Ratio | 4,756 | -3,339 | 0,8550 | 0,2168 | 0,1760 | -0,1504 |
| Hoch | 1.124,71 | 1.180,55 | 1.211,97 | 1.211,97 | 1.234,94 | 2.031,02 |
| Tief | 1.080,20 | 1.080,20 | 970,13 | 847,07 | 748,43 | 748,43 |
| Hist. Kurs | 1.089,41 | 1.163,94 | 1.000,47 | 1.063,04 | 1.009,49 | 1.505,48 |
| ∅-Preis | 1.102,21 | 1.128,18 | 1.080,57 | 1.051,37 | 976,70 | 1.147,96 |
| ∅-Volumen | 26,16 | 111,19 | 173,40 | 338,45 | ||
| Max. Verlust [%] | -0,7216 | -6,403 | -8,567 | -24,40 | -37,72 | -61,91 |
| Max. Verlustperiode (Handelstage) | 4 | 22 | 37 | 132 | 686 | 1.184 |
| Max. Verlustperiode (Kalendertage) | 4 | 30 | 51 | 189 | 1.036 | 1.745 |
Quotes
- Geld (28.11.)1.104,26
- Brief (28.11.)1.133,51
- Spread (in %)29,24 (2,65 %)
- Geld Stk.9
- Brief Stk.9
Kursdaten
- Eröffnungskurs1.106,06
- Tageshoch1.116,14
- Tagestief1.096,25
- Kurs (28.11.2025)1.104,26
Kursdaten Vortag
- Vortag-Eröffnung1.099,98
- Vortag-Hoch1.112,93
- Vortag-Tief1.092,25
- Vortag-Schlusskurs1.106,06
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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