Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.169,30 EUR
+0,03 %
+0,40
Börse:
Stand:
20:30
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|---|---|---|---|---|
| Quotrix | 1.162,96EUR | 09:37 | 1 | 1.162,96 |
| Hamburg | 1.163,58EUR | 08:10 | ||
| Hannover | 1.164,66EUR | 09:15 | ||
| München | 1.180,55EUR | 08:12 | ||
| Düsseldorf | 1.168,93EUR | 19:45 | ||
| Frankfurt | 1.166,48EUR | 18:58 | ||
| EUR-Fonds | 1.176,23EUR | 20.05. | ||
| USD-Fonds | 1.364,43USD | 20.05. | ||
| L&S | 1.169,99EUR | 20:57 | ||
| Stuttgart | 1.169,30EUR | 20:30 | ||
| Tradegate | 1.203,32EUR | 19.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -4,33 | +1,19 | +6,47 | +13,79 | +18,95 | -24,47 |
| Volatilität [%] | 20,56 | 22,47 | 19,37 | 19,50 | 25,26 | 27,71 |
| Sharpe-Ratio | -13,62 | 0,6607 | 0,6662 | 0,6527 | 0,2763 | -0,1343 |
| Hoch | 1.233,10 | 1.233,10 | 1.233,10 | 1.233,10 | 1.233,10 | 1.713,00 |
| Tief | 1.146,00 | 1.114,10 | 1.051,10 | 964,90 | 761,00 | 761,00 |
| Hist. Kurs | 1.222,20 | 1.155,50 | 1.098,20 | 1.027,60 | 983,00 | 1.548,10 |
| ∅-Preis | 1.185,42 | 1.165,78 | 1.138,71 | 1.107,13 | 993,06 | 1.102,62 |
| ∅-Volumen | 1,17 Tsd. | 388,20 | 2,26 Tsd. | 1,68 Tsd. | 2,13 Tsd. | 2,67 Tsd. |
| Max. Verlust [%] | -5,138 | -5,138 | -11,47 | -11,47 | -25,82 | -54,92 |
| Max. Verlustperiode (Handelstage) | 4 | 10 | 80 | 80 | 299 | 1.244 |
| Max. Verlustperiode (Kalendertage) | 6 | 15 | 117 | 117 | 427 | 1.784 |
Quotes
- Geld (20:29)1.169,30
- Brief (20:30)1.186,60
- Spread (in %)17,30 (1,48 %)
- Geld Stk.43
- Brief Stk.10
Kursdaten
- Eröffnungskurs1.163,50
- Tageshoch1.169,90
- Tagestief1.163,50
- Kurs (20:30)1.169,30
Kursdaten Vortag
- Vortag-Eröffnung1.146,00
- Vortag-Hoch1.174,50
- Vortag-Tief1.146,00
- Vortag-Schlusskurs1.168,90
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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