Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.011,05 EUR
-0,34 %
-3,44
Börse:
Stand:
11:33
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|---|---|---|---|---|
| Tradegate | 1.016,91EUR | 08:29 | 1 | 1.016,91 |
| Düsseldorf | 1.007,90EUR | 11:15 | ||
| Frankfurt | 1.005,14EUR | 10:13 | ||
| Hamburg | 1.015,56EUR | 08:03 | ||
| Hannover | 1.015,70EUR | 08:04 | ||
| München | 1.026,39EUR | 08:04 | ||
| L&S | 1.011,05EUR | 11:33 | ||
| Quotrix | 1.015,10EUR | 07:27 | ||
| Stuttgart | 1.005,90EUR | 11:00 | ||
| EUR-Fonds | 1.028,33EUR | 19.10. | ||
| USD-Fonds | 1.154,30USD | 19.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,58 | -3,60 | -11,94 | -11,59 | +15,66 | -32,49 |
| Volatilität [%] | 11,68 | 19,72 | 18,44 | 19,12 | 25,81 | 27,31 |
| Sharpe-Ratio | -12,37 | -2,018 | -1,322 | -0,6321 | 0,2544 | -0,2267 |
| Hoch | 1.050,74 | 1.088,86 | 1.227,16 | 1.227,16 | 1.227,16 | 1.561,77 |
| Tief | 1.002,15 | 1.002,15 | 1.002,15 | 1.002,15 | 748,43 | 748,43 |
| Hist. Kurs | 1.037,87 | 1.048,82 | 1.148,17 | 1.143,55 | 874,15 | 1.497,60 |
| ∅-Preis | 1.021,95 | 1.046,82 | 1.091,20 | 1.110,17 | 1.004,41 | 1.058,87 |
| ∅-Volumen | 9,234 | 87,56 | 107,71 | 174,36 | ||
| Max. Verlust [%] | -2,728 | -6,732 | -16,86 | -16,86 | -24,40 | -51,30 |
| Max. Verlustperiode (Handelstage) | 4 | 19 | 113 | 113 | 132 | 1.216 |
| Max. Verlustperiode (Kalendertage) | 6 | 27 | 159 | 159 | 189 | 1.798 |
Quotes
- Geld (11:33)1.011,05
- Brief (11:33)1.026,33
- Spread (in %)15,29 (1,51 %)
- Geld Stk.10
- Brief Stk.10
Kursdaten
- Eröffnungskurs1.014,49
- Tageshoch1.014,49
- Tagestief1.002,15
- Kurs (11:33)1.011,05
Kursdaten Vortag
- Vortag-Eröffnung1.005,00
- Vortag-Hoch1.022,26
- Vortag-Tief1.005,00
- Vortag-Schlusskurs1.014,49
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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