Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.130,50 EUR
+1,20 %
+13,40
Börse:
Stand:
20:15
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|---|---|---|---|---|
| Stuttgart | 1.130,50EUR | 20:15 | 27 | 30.523,50 |
| Berlin | 1.130,97EUR | 10:13 | ||
| Frankfurt | 1.130,68EUR | 19:37 | ||
| Hamburg | 1.133,89EUR | 08:03 | ||
| Hannover | 1.133,35EUR | 08:18 | ||
| München | 1.129,24EUR | 08:16 | ||
| Düsseldorf | 1.130,99EUR | 19:45 | ||
| EUR-Fonds | 1.141,06EUR | 05.12. | ||
| USD-Fonds | 1.328,76USD | 05.12. | ||
| L&S | 1.130,10EUR | 20:45 | ||
| Quotrix | 1.131,70EUR | 07:27 | ||
| Tradegate | 1.112,53EUR | 04.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,08 | -1,77 | +11,38 | +17,90 | +3,19 | -23,41 |
| Volatilität [%] | 22,62 | 15,01 | 22,11 | 31,61 | 26,07 | 29,55 |
| Sharpe-Ratio | 2,386 | -2,429 | 0,8616 | 0,5861 | 0,0786 | -0,1058 |
| Hoch | 1.133,60 | 1.172,60 | 1.202,90 | 1.202,90 | 1.237,30 | 1.994,30 |
| Tief | 1.086,20 | 1.078,30 | 979,50 | 856,05 | 747,70 | 747,70 |
| Hist. Kurs | 1.107,50 | 1.150,90 | 1.015,00 | 958,90 | 1.095,60 | 1.476,00 |
| ∅-Preis | 1.115,10 | 1.126,87 | 1.086,90 | 1.056,86 | 984,29 | 1.148,75 |
| ∅-Volumen | 4,28 Tsd. | 1,77 Tsd. | 1,65 Tsd. | 2,22 Tsd. | 3,43 Tsd. | |
| Max. Verlust [%] | -1,905 | -5,452 | -8,280 | -25,34 | -37,66 | -61,15 |
| Max. Verlustperiode (Handelstage) | 3 | 18 | 41 | 146 | 727 | 1.226 |
| Max. Verlustperiode (Kalendertage) | 3 | 24 | 57 | 209 | 1.042 | 1.751 |
Quotes
- Geld (20:23)1.130,40
- Brief (20:24)1.150,10
- Spread (in %)19,70 (1,74 %)
- Geld Stk.9
- Brief Stk.10
Kursdaten
- Eröffnungskurs1.118,50
- Tageshoch1.133,60
- Tagestief1.118,50
- Kurs (20:15)1.130,50
- Umsatz EUR30.523,50
- Gehand. Stk.27
Kursdaten Vortag
- Vortag-Eröffnung1.113,40
- Vortag-Hoch1.117,10
- Vortag-Tief1.111,10
- Vortag-Schlusskurs1.117,10
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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