Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.135,60 EUR
-1,30 %
-14,90
Börse:
Stand:
20:15
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|---|---|---|---|---|
| Berlin | 1.140,18EUR | 08:21 | ||
| Frankfurt | 1.136,55EUR | 19:28 | ||
| Hamburg | 1.161,16EUR | 08:08 | ||
| Hannover | 1.159,86EUR | 09:33 | ||
| Düsseldorf | 1.136,19EUR | 19:45 | ||
| EUR-Fonds | 1.147,23EUR | 14.11. | ||
| USD-Fonds | 1.336,29USD | 14.11. | ||
| L&S | 1.134,68EUR | 20:55 | ||
| Quotrix | 1.145,30EUR | 07:27 | ||
| Stuttgart | 1.135,60EUR | 20:15 | ||
| München | 1.171,60EUR | 13.11. | ||
| Tradegate | 1.165,68EUR | 13.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,92 | +1,00 | +8,83 | +16,13 | +14,83 | -23,19 |
| Volatilität [%] | 13,75 | 13,75 | 22,25 | 31,55 | 26,52 | 29,61 |
| Sharpe-Ratio | 1,612 | 1,821 | 0,8663 | 0,6184 | 0,2465 | -0,0864 |
| Hoch | 1.172,60 | 1.175,60 | 1.202,90 | 1.202,90 | 1.237,30 | 1.994,30 |
| Tief | 1.127,70 | 1.104,10 | 964,10 | 856,05 | 747,70 | 747,70 |
| Hist. Kurs | 1.146,20 | 1.124,40 | 1.043,50 | 977,90 | 988,90 | 1.478,40 |
| ∅-Preis | 1.154,60 | 1.150,13 | 1.074,77 | 1.048,10 | 982,22 | 1.153,23 |
| ∅-Volumen | 1,50 Tsd. | 1,13 Tsd. | 1,38 Tsd. | 2,11 Tsd. | 3,45 Tsd. | |
| Max. Verlust [%] | -0,9044 | -2,497 | -7,269 | -25,34 | -37,66 | -61,15 |
| Max. Verlustperiode (Handelstage) | 3 | 13 | 46 | 146 | 712 | 1.211 |
| Max. Verlustperiode (Kalendertage) | 3 | 17 | 64 | 209 | 1.021 | 1.730 |
Quotes
- Geld (20:27)1.136,40
- Brief (20:29)1.151,80
- Spread (in %)15,40 (1,36 %)
- Geld Stk.9
- Brief Stk.9
Kursdaten
- Eröffnungskurs1.132,20
- Tageshoch1.149,20
- Tagestief1.130,00
- Kurs (20:15)1.135,60
Kursdaten Vortag
- Vortag-Eröffnung1.172,10
- Vortag-Hoch1.172,60
- Vortag-Tief1.146,70
- Vortag-Schlusskurs1.150,50
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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