Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.092,19 EUR
+1,11 %
+12,03
Börse:
Stand:
27.07.
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|---|---|---|---|---|
| Quotrix | 1.096,94EUR | 27.07. | 13 | 14.260,27 |
| Tradegate | 1.097,27EUR | 27.07. | 11 | 12.069,94 |
| Frankfurt | 1.100,92EUR | 27.07. | ||
| Hamburg | 1.098,03EUR | 27.07. | ||
| Hannover | 1.098,00EUR | 27.07. | ||
| München | 1.090,72EUR | 27.07. | ||
| Düsseldorf | 1.101,51EUR | 27.07. | ||
| EUR-Fonds | 1.100,97EUR | 27.07. | ||
| USD-Fonds | 1.253,90USD | 27.07. | ||
| L&S | 1.092,19EUR | 27.07. | ||
| Stuttgart | 1.098,30EUR | 27.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,32 | +3,91 | -6,22 | +3,60 | +8,66 | -21,92 |
| Volatilität [%] | 20,71 | 22,79 | 21,45 | 22,26 | 26,20 | 27,68 |
| Sharpe-Ratio | 0,5876 | 1,527 | -0,6918 | 0,1306 | 0,1513 | -0,1237 |
| Hoch | 1.101,90 | 1.117,20 | 1.227,16 | 1.227,16 | 1.227,16 | 1.566,15 |
| Tief | 1.049,70 | 1.043,34 | 1.043,34 | 1.005,08 | 748,43 | 748,43 |
| Hist. Kurs | 1.078,01 | 1.051,12 | 1.164,61 | 1.054,27 | 1.005,16 | 1.398,85 |
| ∅-Preis | 1.080,80 | 1.075,65 | 1.120,00 | 1.119,08 | 994,90 | 1.078,76 |
| ∅-Volumen | 9,527 | 91,83 | 107,71 | 233,97 | ||
| Max. Verlust [%] | -1,587 | -3,070 | -13,44 | -13,44 | -26,46 | -51,68 |
| Max. Verlustperiode (Handelstage) | 3 | 6 | 70 | 70 | 299 | 1.204 |
| Max. Verlustperiode (Kalendertage) | 3 | 8 | 103 | 103 | 427 | 1.781 |
Quotes
- Geld (27.07.)1.092,19
- Brief (27.07.)1.117,83
- Spread (in %)25,64 (2,35 %)
- Geld Stk.9
- Brief Stk.9
Kursdaten
- Eröffnungskurs1.080,16
- Tageshoch1.101,90
- Tagestief1.080,16
- Kurs (27.07.2026)1.092,19
Kursdaten Vortag
- Vortag-Eröffnung1.084,54
- Vortag-Hoch1.086,83
- Vortag-Tief1.074,74
- Vortag-Schlusskurs1.080,16
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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