Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.191,50 EUR
+0,23 %
+2,74
Börse:
Stand:
15:26
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|---|---|---|---|---|
| Frankfurt | 1.191,75EUR | 14:05 | 5 | 5.958,75 |
| Düsseldorf | 1.191,86EUR | 14:15 | ||
| Hamburg | 1.192,82EUR | 08:06 | ||
| Hannover | 1.192,26EUR | 08:24 | ||
| München | 1.197,71EUR | 08:05 | ||
| L&S | 1.191,50EUR | 15:26 | ||
| Quotrix | 1.193,10EUR | 07:27 | ||
| Stuttgart | 1.191,30EUR | 15:00 | ||
| Tradegate | 1.200,18EUR | 07.05. | 4 | 4.800,70 |
| EUR-Fonds | 1.204,05EUR | 07.05. | ||
| USD-Fonds | 1.416,20USD | 07.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +4,72 | +7,85 | +4,60 | +18,22 | +20,30 | -24,19 |
| Volatilität [%] | 17,46 | 19,88 | 19,95 | 22,01 | 26,34 | 27,90 |
| Sharpe-Ratio | 15,61 | 4,602 | 0,4433 | 0,7687 | 0,2985 | -0,1357 |
| Hoch | 1.202,32 | 1.202,32 | 1.204,86 | 1.211,97 | 1.211,97 | 1.712,79 |
| Tief | 1.118,90 | 1.068,91 | 1.053,75 | 970,13 | 748,43 | 748,43 |
| Hist. Kurs | 1.137,76 | 1.104,77 | 1.139,06 | 1.007,86 | 990,41 | 1.571,74 |
| ∅-Preis | 1.157,88 | 1.133,75 | 1.130,05 | 1.098,27 | 984,17 | 1.101,27 |
| ∅-Volumen | 240,08 | 57,16 | 162,12 | 132,79 | 140,26 | 249,58 |
| Max. Verlust [%] | -0,1435 | -2,017 | -11,83 | -11,83 | -26,46 | -55,65 |
| Max. Verlustperiode (Handelstage) | 1 | 8 | 67 | 67 | 299 | 1.197 |
| Max. Verlustperiode (Kalendertage) | 1 | 13 | 98 | 98 | 427 | 1.772 |
Quotes
- Geld (15:26)1.191,50
- Brief (15:26)1.206,75
- Spread (in %)15,25 (1,28 %)
- Geld Stk.8
- Brief Stk.8
Kursdaten
- Eröffnungskurs1.188,75
- Tageshoch1.196,18
- Tagestief1.178,80
- Kurs (15:26)1.191,50
Kursdaten Vortag
- Vortag-Eröffnung1.172,88
- Vortag-Hoch1.202,32
- Vortag-Tief1.172,88
- Vortag-Schlusskurs1.188,75
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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