Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.139,45 EUR
-0,26 %
-2,95
Börse:
Stand:
10:53
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|---|---|---|---|---|
| Düsseldorf | 1.139,91EUR | 10:16 | ||
| Frankfurt | 1.137,89EUR | 10:24 | ||
| Hamburg | 1.141,13EUR | 08:06 | ||
| Hannover | 1.140,20EUR | 08:39 | ||
| München | 1.151,80EUR | 08:33 | ||
| L&S | 1.139,45EUR | 10:53 | ||
| Quotrix | 1.151,60EUR | 07:27 | ||
| Stuttgart | 1.139,40EUR | 10:30 | ||
| Tradegate | 1.160,47EUR | 24.04. | ||
| EUR-Fonds | 1.152,26EUR | 24.04. | ||
| USD-Fonds | 1.349,53USD | 24.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,76 | +7,68 | -2,24 | +17,36 | +16,49 | -30,65 |
| Volatilität [%] | 20,32 | 21,97 | 19,92 | 22,20 | 26,31 | 27,87 |
| Sharpe-Ratio | -1,583 | 4,845 | -0,2077 | 0,7529 | 0,2628 | -0,1976 |
| 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 | 1.148,17 | 1.058,22 | 1.165,52 | 970,86 | 978,16 | 1.643,12 |
| ∅-Preis | 1.143,14 | 1.107,61 | 1.130,32 | 1.093,07 | 982,32 | 1.104,29 |
| ∅-Volumen | 170,35 | 128,05 | 138,99 | 248,60 | ||
| Max. Verlust [%] | -1,838 | -1,838 | -11,83 | -11,83 | -26,46 | -55,65 |
| Max. Verlustperiode (Handelstage) | 2 | 3 | 59 | 65 | 299 | 1.189 |
| Max. Verlustperiode (Kalendertage) | 2 | 6 | 85 | 98 | 427 | 1.759 |
Quotes
- Geld (10:53)1.139,45
- Brief (10:53)1.155,79
- Spread (in %)16,34 (1,43 %)
- Geld Stk.9
- Brief Stk.9
Kursdaten
- Eröffnungskurs1.142,40
- Tageshoch1.142,40
- Tagestief1.137,05
- Kurs (10:53)1.139,45
Kursdaten Vortag
- Vortag-Eröffnung1.128,34
- Vortag-Hoch1.153,44
- Vortag-Tief1.128,22
- Vortag-Schlusskurs1.142,40
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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