Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.079,90 EUR
-1,79 %
-19,70
Börse:
Stand:
20.03.
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|---|---|---|---|---|
| Tradegate | 1.086,78EUR | 20.03. | 1 | 1.086,78 |
| Frankfurt | 1.083,14EUR | 20.03. | ||
| Hamburg | 1.096,08EUR | 20.03. | ||
| Hannover | 1.100,12EUR | 20.03. | ||
| München | 1.110,95EUR | 20.03. | ||
| Düsseldorf | 1.078,84EUR | 20.03. | ||
| EUR-Fonds | 1.101,83EUR | 20.03. | ||
| USD-Fonds | 1.273,17USD | 20.03. | ||
| L&S | 1.074,66EUR | 20.03. | ||
| Quotrix | 1.105,55EUR | 20.03. | ||
| Stuttgart | 1.079,90EUR | 20.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -5,21 | -7,12 | -5,42 | -3,03 | +4,97 | -35,11 |
| Volatilität [%] | 22,22 | 19,35 | 21,03 | 29,27 | 25,58 | 28,69 |
| Sharpe-Ratio | -12,16 | -4,837 | -0,5246 | -0,0295 | 0,1132 | -0,2236 |
| Hoch | 1.159,40 | 1.181,70 | 1.208,90 | 1.208,90 | 1.208,90 | 1.713,00 |
| Tief | 1.078,40 | 1.078,40 | 1.065,90 | 856,05 | 747,70 | 747,70 |
| Hist. Kurs | 1.139,20 | 1.162,70 | 1.141,80 | 1.113,70 | 1.028,80 | 1.664,20 |
| ∅-Preis | 1.122,60 | 1.134,09 | 1.144,99 | 1.087,15 | 987,04 | 1.117,86 |
| ∅-Volumen | 2,22 Tsd. | 1,18 Tsd. | 2,31 Tsd. | 1,66 Tsd. | 2,17 Tsd. | 2,94 Tsd. |
| Max. Verlust [%] | -5,669 | -7,928 | -10,10 | -21,87 | -28,56 | -54,93 |
| Max. Verlustperiode (Handelstage) | 4 | 19 | 62 | 117 | 383 | 1.205 |
| Max. Verlustperiode (Kalendertage) | 4 | 25 | 93 | 168 | 550 | 1.724 |
Quotes
- Geld (20.03.)1.080,10
- Brief (20.03.)1.091,60
- Spread (in %)11,50 (1,06 %)
- Geld Stk.10
- Brief Stk.10
Kursdaten
- Eröffnungskurs1.091,50
- Tageshoch1.094,30
- Tagestief1.078,80
- Kurs (20.03.2026)1.079,90
Kursdaten Vortag
- Vortag-Eröffnung1.115,30
- Vortag-Hoch1.115,70
- Vortag-Tief1.095,00
- Vortag-Schlusskurs1.099,60
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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