Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.107,57 EUR
+1,05 %
+11,47
Börse:
Stand:
20:10
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|---|---|---|---|---|
| Stuttgart | 1.108,20EUR | 19:30 | 2 | 2.216,40 |
| Frankfurt | 1.108,28EUR | 19:29 | ||
| Hamburg | 1.104,27EUR | 08:09 | ||
| Hannover | 1.106,93EUR | 08:18 | ||
| München | 1.107,03EUR | 08:08 | ||
| Düsseldorf | 1.108,37EUR | 19:45 | ||
| EUR-Fonds | 1.115,08EUR | 22.06. | ||
| USD-Fonds | 1.277,44USD | 22.06. | ||
| L&S | 1.107,57EUR | 20:10 | ||
| Quotrix | 1.097,65EUR | 07:27 | ||
| Tradegate | 1.122,25EUR | 19.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,17 | -3,81 | +0,72 | +11,80 | +14,98 | -31,45 |
| Volatilität [%] | 25,98 | 20,23 | 21,35 | 21,79 | 26,26 | 27,96 |
| Sharpe-Ratio | -2,914 | -3,065 | -0,0188 | 0,4811 | 0,2281 | -0,2143 |
| Hoch | 1.122,20 | 1.188,87 | 1.227,16 | 1.227,16 | 1.227,16 | 1.712,79 |
| Tief | 1.079,04 | 1.077,84 | 1.053,75 | 979,45 | 748,43 | 748,43 |
| Hist. Kurs | 1.109,40 | 1.151,40 | 1.099,69 | 990,69 | 963,25 | 1.615,80 |
| ∅-Preis | 1.094,84 | 1.112,23 | 1.135,34 | 1.112,94 | 990,86 | 1.089,86 |
| ∅-Volumen | 9,840 | 91,83 | 109,03 | 244,67 | ||
| Max. Verlust [%] | -2,603 | -6,156 | -11,83 | -11,83 | -26,46 | -55,65 |
| Max. Verlustperiode (Handelstage) | 4 | 20 | 70 | 70 | 299 | 1.228 |
| Max. Verlustperiode (Kalendertage) | 4 | 28 | 103 | 103 | 427 | 1.815 |
Quotes
- Geld (20:10)1.107,57
- Brief (20:10)1.126,11
- Spread (in %)18,55 (1,67 %)
- Geld Stk.9
- Brief Stk.9
Kursdaten
- Eröffnungskurs1.096,10
- Tageshoch1.108,34
- Tagestief1.092,51
- Kurs (20:10)1.107,57
Kursdaten Vortag
- Vortag-Eröffnung1.094,42
- Vortag-Hoch1.108,00
- Vortag-Tief1.094,42
- Vortag-Schlusskurs1.096,10
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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