Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.107,70 EUR
-0,17 %
-1,90
Börse:
Stand:
21:00
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|---|---|---|---|---|
| Berlin | 1.109,85EUR | 08:33 | ||
| Frankfurt | 1.107,85EUR | 19:35 | ||
| Hamburg | 1.116,65EUR | 08:05 | ||
| Hannover | 1.114,78EUR | 09:24 | ||
| Düsseldorf | 1.110,07EUR | 20:45 | ||
| EUR-Fonds | 1.122,25EUR | 28.11. | ||
| USD-Fonds | 1.297,99USD | 28.11. | ||
| L&S | 1.110,01EUR | 21:24 | ||
| Quotrix | 1.110,25EUR | 07:27 | ||
| Stuttgart | 1.107,70EUR | 21:00 | ||
| Tradegate | 1.112,53EUR | 27.11. | 4 | 4.450,13 |
| München | 1.113,27EUR | 27.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,91 | -4,64 | +10,56 | +15,93 | +14,34 | -27,58 |
| Volatilität [%] | 15,55 | 13,04 | 22,31 | 31,55 | 26,40 | 29,61 |
| Sharpe-Ratio | 4,269 | -4,095 | 0,9031 | 0,5764 | 0,2269 | -0,1334 |
| Hoch | 1.125,90 | 1.175,00 | 1.202,90 | 1.202,90 | 1.237,30 | 1.994,30 |
| Tief | 1.078,30 | 1.078,30 | 964,10 | 856,05 | 747,70 | 747,70 |
| Hist. Kurs | 1.097,70 | 1.161,60 | 1.001,90 | 955,50 | 968,75 | 1.529,60 |
| ∅-Preis | 1.106,62 | 1.137,15 | 1.081,68 | 1.053,87 | 983,69 | 1.150,18 |
| ∅-Volumen | 16,12 Tsd. | 5,19 Tsd. | 1,76 Tsd. | 1,72 Tsd. | 2,23 Tsd. | 3,43 Tsd. |
| Max. Verlust [%] | -0,9060 | -6,252 | -8,280 | -25,34 | -37,66 | -61,15 |
| Max. Verlustperiode (Handelstage) | 3 | 21 | 36 | 146 | 722 | 1.221 |
| Max. Verlustperiode (Kalendertage) | 3 | 29 | 50 | 209 | 1.035 | 1.744 |
Quotes
- Geld (21:00)1.107,70
- Brief (21:03)1.125,70
- Spread (in %)18,00 (1,62 %)
- Geld Stk.9
- Brief Stk.10
Kursdaten
- Eröffnungskurs1.096,20
- Tageshoch1.116,00
- Tagestief1.096,20
- Kurs (21:00)1.107,70
Kursdaten Vortag
- Vortag-Eröffnung1.093,30
- Vortag-Hoch1.111,00
- Vortag-Tief1.093,30
- Vortag-Schlusskurs1.109,60
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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