Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.114,37 EUR
+1,13 %
+12,46
Börse:
Stand:
19:17
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|---|---|---|---|---|
| Frankfurt | 1.114,02EUR | 18:07 | 3 | 3.342,05 |
| Düsseldorf | 1.113,69EUR | 18:45 | ||
| Hamburg | 1.105,34EUR | 08:24 | ||
| Hannover | 1.107,18EUR | 08:47 | ||
| München | 1.122,53EUR | 08:01 | ||
| EUR-Fonds | 1.120,19EUR | 09.03. | ||
| USD-Fonds | 1.294,38USD | 09.03. | ||
| L&S | 1.114,37EUR | 19:17 | ||
| Quotrix | 1.126,61EUR | 07:27 | ||
| Stuttgart | 1.116,90EUR | 18:30 | ||
| Tradegate | 1.089,69EUR | 06.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,09 | -3,69 | -0,03 | -0,53 | +7,35 | -31,79 |
| Volatilität [%] | 28,04 | 19,13 | 23,17 | 27,41 | 26,21 | 27,83 |
| Sharpe-Ratio | -7,301 | -3,420 | -0,0737 | 0,0026 | 0,1349 | -0,2207 |
| Hoch | 1.144,42 | 1.180,96 | 1.211,97 | 1.211,97 | 1.211,97 | 1.714,78 |
| Tief | 1.085,97 | 1.085,97 | 1.073,62 | 847,07 | 748,43 | 748,43 |
| Hist. Kurs | 1.138,15 | 1.157,08 | 1.114,76 | 1.120,29 | 1.038,11 | 1.633,85 |
| ∅-Preis | 1.107,77 | 1.144,73 | 1.139,82 | 1.083,38 | 978,68 | 1.118,19 |
| ∅-Volumen | 168,97 | 141,87 | 138,99 | 281,34 | ||
| Max. Verlust [%] | -3,463 | -6,118 | -9,675 | -24,40 | -29,06 | -55,65 |
| Max. Verlustperiode (Handelstage) | 4 | 17 | 65 | 132 | 382 | 1.156 |
| Max. Verlustperiode (Kalendertage) | 4 | 23 | 98 | 189 | 547 | 1.710 |
Quotes
- Geld (19:16)1.114,38
- Brief (19:16)1.127,34
- Spread (in %)12,96 (1,16 %)
- Geld Stk.9
- Brief Stk.9
Kursdaten
- Eröffnungskurs1.101,91
- Tageshoch1.116,09
- Tagestief1.101,91
- Kurs (19:17)1.114,37
Kursdaten Vortag
- Vortag-Eröffnung1.097,00
- Vortag-Hoch1.130,01
- Vortag-Tief1.097,00
- Vortag-Schlusskurs1.101,91
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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