Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.102,50 EUR
+0,92 %
+10,10
Börse:
Stand:
21:30
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|---|---|---|---|---|
| Frankfurt | 1.103,81EUR | 19:40 | 12 | 13.245,67 |
| Hamburg | 1.094,75EUR | 08:13 | ||
| Hannover | 1.094,66EUR | 08:11 | ||
| Düsseldorf | 1.103,49EUR | 20:45 | ||
| EUR-Fonds | 1.110,34EUR | 17.06. | ||
| USD-Fonds | 1.286,99USD | 17.06. | ||
| L&S | 1.097,59EUR | 22:00 | ||
| Quotrix | 1.094,75EUR | 07:27 | ||
| Stuttgart | 1.102,50EUR | 21:30 | ||
| München | 1.106,50EUR | 16.06. | ||
| Tradegate | 1.122,25EUR | 16.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,15 | -6,32 | +2,36 | +8,05 | +8,32 | -31,80 |
| Volatilität [%] | 28,67 | 21,90 | 20,50 | 19,86 | 25,35 | 27,75 |
| Sharpe-Ratio | -1,668 | -3,909 | 0,1467 | 0,3405 | 0,1411 | -0,2130 |
| Hoch | 1.124,10 | 1.201,60 | 1.233,10 | 1.233,10 | 1.233,10 | 1.713,00 |
| Tief | 1.078,10 | 1.078,10 | 1.051,10 | 979,50 | 761,00 | 761,00 |
| Hist. Kurs | 1.100,80 | 1.176,90 | 1.077,10 | 1.020,40 | 1.017,80 | 1.616,60 |
| ∅-Preis | 1.104,40 | 1.138,45 | 1.142,45 | 1.116,86 | 997,24 | 1.095,81 |
| ∅-Volumen | 1,76 Tsd. | 1,02 Tsd. | 1,44 Tsd. | 1,73 Tsd. | 2,08 Tsd. | 2,66 Tsd. |
| Max. Verlust [%] | -2,612 | -7,188 | -11,47 | -11,47 | -25,82 | -54,92 |
| Max. Verlustperiode (Handelstage) | 1 | 22 | 80 | 80 | 299 | 1.264 |
| Max. Verlustperiode (Kalendertage) | 1 | 32 | 117 | 117 | 427 | 1.812 |
Quotes
- Geld (21:35)1.102,50
- Brief (21:38)1.115,70
- Spread (in %)13,20 (1,20 %)
- Geld Stk.10
- Brief Stk.10
Kursdaten
- Eröffnungskurs1.080,20
- Tageshoch1.104,30
- Tagestief1.080,20
- Kurs (21:30)1.102,50
Kursdaten Vortag
- Vortag-Eröffnung1.092,60
- Vortag-Hoch1.108,90
- Vortag-Tief1.092,40
- Vortag-Schlusskurs1.092,40
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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