Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.120,13 EUR
-0,16 %
-1,82
Börse:
Stand:
17:51
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|---|---|---|---|---|
| Berlin | 1.121,23EUR | 08:15 | ||
| Düsseldorf | 1.120,37EUR | 16:45 | ||
| Frankfurt | 1.117,01EUR | 17:29 | ||
| Hamburg | 1.126,57EUR | 08:09 | ||
| Hannover | 1.125,43EUR | 08:21 | ||
| L&S | 1.120,13EUR | 17:51 | ||
| Quotrix | 1.118,55EUR | 07:27 | ||
| Stuttgart | 1.119,40EUR | 17:15 | ||
| München | 1.113,27EUR | 01.12. | ||
| Tradegate | 1.112,53EUR | 01.12. | ||
| EUR-Fonds | 1.127,01EUR | 01.12. | ||
| USD-Fonds | 1.312,51USD | 01.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,32 | -2,11 | +14,31 | +5,37 | +7,75 | -22,10 |
| Volatilität [%] | 14,63 | 19,21 | 23,07 | 31,23 | 26,73 | 28,35 |
| Sharpe-Ratio | 6,206 | -1,237 | 1,169 | 0,2682 | 0,1587 | -0,1065 |
| Hoch | 1.129,38 | 1.180,55 | 1.211,97 | 1.211,97 | 1.234,94 | 2.031,02 |
| Tief | 1.092,25 | 1.080,20 | 970,13 | 847,07 | 748,43 | 748,43 |
| Hist. Kurs | 1.105,56 | 1.144,26 | 979,87 | 1.063,04 | 1.039,53 | 1.437,84 |
| ∅-Preis | 1.107,56 | 1.124,95 | 1.082,22 | 1.051,65 | 976,69 | 1.147,14 |
| ∅-Volumen | 26,36 | 110,75 | 173,87 | 335,40 | ||
| Max. Verlust [%] | -0,5046 | -5,943 | -8,567 | -24,40 | -37,72 | -61,91 |
| Max. Verlustperiode (Handelstage) | 1 | 15 | 38 | 132 | 687 | 1.185 |
| Max. Verlustperiode (Kalendertage) | 1 | 21 | 54 | 189 | 1.039 | 1.748 |
Quotes
- Geld (17:51)1.120,13
- Brief (17:51)1.137,11
- Spread (in %)16,98 (1,52 %)
- Geld Stk.9
- Brief Stk.9
Kursdaten
- Eröffnungskurs1.121,95
- Tageshoch1.127,56
- Tagestief1.107,10
- Kurs (17:51)1.120,13
Kursdaten Vortag
- Vortag-Eröffnung1.104,26
- Vortag-Hoch1.129,38
- Vortag-Tief1.104,26
- Vortag-Schlusskurs1.121,95
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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