Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.142,40 EUR
+1,25 %
+14,06
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| Hamburg | 1.152,03EUR | 24.04. | ||
| Hannover | 1.152,03EUR | 24.04. | ||
| München | 1.151,80EUR | 24.04. | ||
| Düsseldorf | 1.149,60EUR | 24.04. | ||
| Frankfurt | 1.147,81EUR | 24.04. | ||
| Tradegate | 1.160,47EUR | 24.04. | ||
| EUR-Fonds | 1.152,26EUR | 24.04. | ||
| USD-Fonds | 1.349,53USD | 24.04. | ||
| L&S | 1.142,40EUR | 24.04. | ||
| Quotrix | 1.149,75EUR | 24.04. | ||
| Stuttgart | 1.148,00EUR | 24.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,47 | +4,40 | -0,48 | +17,67 | +16,63 | -29,62 |
| Volatilität [%] | 19,24 | 24,02 | 19,96 | 22,20 | 26,28 | 27,86 |
| Sharpe-Ratio | 1,202 | 2,277 | -0,0491 | 0,7529 | 0,2603 | -0,1886 |
| Hoch | 1.158,50 | 1.158,50 | 1.204,86 | 1.211,97 | 1.211,97 | 1.712,79 |
| Tief | 1.118,31 | 1.053,75 | 1.053,75 | 897,80 | 748,43 | 748,43 |
| Hist. Kurs | 1.137,05 | 1.094,22 | 1.147,86 | 970,86 | 979,54 | 1.623,12 |
| ∅-Preis | 1.142,12 | 1.104,84 | 1.130,46 | 1.093,07 | 982,31 | 1.105,14 |
| ∅-Volumen | 168,97 | 128,05 | 138,60 | 248,20 | ||
| Max. Verlust [%] | -1,838 | -3,290 | -11,83 | -11,83 | -26,46 | -55,65 |
| Max. Verlustperiode (Handelstage) | 2 | 7 | 59 | 65 | 299 | 1.189 |
| Max. Verlustperiode (Kalendertage) | 2 | 13 | 85 | 98 | 427 | 1.759 |
Quotes
- Geld (24.04.)1.142,40
- Brief (24.04.)1.168,63
- Spread (in %)26,24 (2,30 %)
- Geld Stk.9
- Brief Stk.9
Kursdaten
- Eröffnungskurs1.128,34
- Tageshoch1.153,44
- Tagestief1.128,22
- Kurs (24.04.2026)1.142,40
Kursdaten Vortag
- Vortag-Eröffnung1.149,47
- Vortag-Hoch1.149,47
- Vortag-Tief1.118,31
- Vortag-Schlusskurs1.128,34
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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