Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.124,70 EUR
-0,38 %
-4,29
Börse:
Stand:
18:13
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|---|---|---|---|---|
| Berlin | 1.124,55EUR | 08:00 | 1 | 1.124,55 |
| Hamburg | 1.131,69EUR | 08:07 | ||
| Hannover | 1.133,38EUR | 09:21 | ||
| München | 1.127,58EUR | 08:21 | ||
| Düsseldorf | 1.125,82EUR | 17:45 | ||
| Frankfurt | 1.122,46EUR | 17:44 | ||
| L&S | 1.124,70EUR | 18:13 | ||
| Quotrix | 1.138,88EUR | 07:27 | ||
| Stuttgart | 1.122,50EUR | 17:46 | ||
| Tradegate | 1.135,21EUR | 15.09. | 2 | 2.270,42 |
| EUR-Fonds | 1.136,41EUR | 15.09. | ||
| USD-Fonds | 1.337,10USD | 15.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,89 | +6,59 | -0,43 | +37,57 | +0,67 | -17,65 |
| Volatilität [%] | 7,803 | 16,52 | 29,99 | 34,28 | 27,61 | 28,19 |
| Sharpe-Ratio | 9,974 | 4,866 | 0,0793 | 1,234 | 0,0793 | -0,0669 |
| Hoch | 1.133,44 | 1.133,44 | 1.177,34 | 1.177,34 | 1.234,94 | 2.031,02 |
| Tief | 1.092,31 | 1.045,00 | 847,07 | 817,58 | 748,43 | 748,43 |
| Hist. Kurs | 1.114,76 | 1.055,16 | 1.129,51 | 817,58 | 1.117,17 | 1.365,78 |
| ∅-Preis | 1.119,25 | 1.085,41 | 1.030,02 | 1.021,76 | 966,56 | 1.159,87 |
| ∅-Volumen | 115,82 | 118,22 | 203,18 | 379,39 | ||
| Max. Verlust [%] | -0,3395 | -2,874 | -24,40 | -24,40 | -37,72 | -61,91 |
| Max. Verlustperiode (Handelstage) | 1 | 10 | 125 | 125 | 632 | 1.130 |
| Max. Verlustperiode (Kalendertage) | 1 | 14 | 180 | 180 | 962 | 1.671 |
Quotes
- Geld (18:13)1.124,70
- Brief (18:13)1.143,31
- Spread (in %)18,61 (1,65 %)
- Geld Stk.9
- Brief Stk.9
Kursdaten
- Eröffnungskurs1.128,99
- Tageshoch1.129,14
- Tagestief1.120,60
- Kurs (18:13)1.124,70
Kursdaten Vortag
- Vortag-Eröffnung1.125,50
- Vortag-Hoch1.133,44
- Vortag-Tief1.119,71
- Vortag-Schlusskurs1.128,99
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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