Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.113,03 EUR
-0,29 %
-3,25
Börse:
Stand:
19.11.
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|---|---|---|---|---|
| Berlin | 1.116,31EUR | 19.11. | ||
| Frankfurt | 1.115,30EUR | 19.11. | ||
| Hamburg | 1.127,12EUR | 19.11. | ||
| Hannover | 1.126,94EUR | 19.11. | ||
| München | 1.115,28EUR | 19.11. | ||
| Düsseldorf | 1.116,82EUR | 19.11. | ||
| Tradegate | 1.135,68EUR | 19.11. | ||
| EUR-Fonds | 1.124,42EUR | 19.11. | ||
| USD-Fonds | 1.302,42USD | 19.11. | ||
| L&S | 1.113,03EUR | 19.11. | ||
| Quotrix | 1.128,75EUR | 19.11. | ||
| Stuttgart | 1.117,80EUR | 19.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,95 | -1,19 | +9,08 | +4,70 | +10,63 | -24,51 |
| Volatilität [%] | 19,14 | 18,92 | 22,92 | 31,66 | 26,98 | 28,40 |
| Sharpe-Ratio | -5,547 | -0,5623 | 0,7823 | 0,2584 | 0,1952 | -0,1275 |
| Hoch | 1.180,55 | 1.186,91 | 1.211,97 | 1.211,97 | 1.234,94 | 2.031,02 |
| Tief | 1.103,82 | 1.103,82 | 970,13 | 847,07 | 748,43 | 748,43 |
| Hist. Kurs | 1.135,17 | 1.126,47 | 1.020,42 | 1.063,04 | 1.006,07 | 1.474,50 |
| ∅-Preis | 1.129,20 | 1.142,72 | 1.075,39 | 1.049,68 | 975,36 | 1.149,98 |
| ∅-Volumen | 103,21 | 26,16 | 114,85 | 173,63 | 352,58 | |
| Max. Verlust [%] | -2,687 | -4,225 | -7,568 | -24,40 | -37,72 | -61,91 |
| Max. Verlustperiode (Handelstage) | 3 | 16 | 29 | 132 | 678 | 1.176 |
| Max. Verlustperiode (Kalendertage) | 5 | 22 | 41 | 189 | 1.026 | 1.735 |
Quotes
- Geld (19.11.)1.113,03
- Brief (19.11.)1.142,87
- Spread (in %)29,84 (2,68 %)
- Geld Stk.9
- Brief Stk.9
Kursdaten
- Eröffnungskurs1.113,49
- Tageshoch1.125,56
- Tagestief1.113,03
- Kurs (19.11.2025)1.113,03
Kursdaten Vortag
- Vortag-Eröffnung1.122,03
- Vortag-Hoch1.123,11
- Vortag-Tief1.103,82
- Vortag-Schlusskurs1.116,28
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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