Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.163,70 EUR
-1,26 %
-14,90
Börse:
Stand:
09:52
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|---|---|---|---|---|
| Düsseldorf | 1.165,36EUR | 10:16 | ||
| Frankfurt | 1.164,06EUR | 09:20 | ||
| Hamburg | 1.178,07EUR | 08:11 | ||
| Hannover | 1.179,71EUR | 09:11 | ||
| L&S | 1.161,34EUR | 10:30 | ||
| Stuttgart | 1.163,70EUR | 09:52 | ||
| Tradegate | 1.185,52EUR | 19.01. | 3 | 3.556,56 |
| München | 1.178,41EUR | 19.01. | ||
| EUR-Fonds | 1.192,00EUR | 19.01. | ||
| USD-Fonds | 1.386,41USD | 19.01. | ||
| Quotrix | 1.187,40EUR | 19.01. | ||
| Berlin | 1.108,81EUR | 30.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,46 | +5,69 | +11,34 | +18,26 | -1,48 | -35,55 |
| Volatilität [%] | 15,56 | 19,24 | 21,56 | 30,73 | 25,77 | 29,42 |
| Sharpe-Ratio | -5,127 | 5,448 | 1,128 | 0,6860 | 0,0482 | -0,2077 |
| Hoch | 1.208,90 | 1.208,90 | 1.208,90 | 1.208,90 | 1.237,30 | 1.994,30 |
| Tief | 1.163,70 | 1.081,70 | 1.005,90 | 856,05 | 747,70 | 747,70 |
| Hist. Kurs | 1.193,10 | 1.101,10 | 1.045,20 | 984,00 | 1.181,20 | 1.805,50 |
| ∅-Preis | 1.189,86 | 1.154,76 | 1.116,82 | 1.074,32 | 984,57 | 1.138,94 |
| ∅-Volumen | 1,44 Tsd. | 1,61 Tsd. | 2,52 Tsd. | 1,99 Tsd. | 2,33 Tsd. | 3,29 Tsd. |
| Max. Verlust [%] | -1,923 | -1,923 | -10,00 | -25,34 | -37,66 | -61,15 |
| Max. Verlustperiode (Handelstage) | 2 | 2 | 62 | 146 | 754 | 1.253 |
| Max. Verlustperiode (Kalendertage) | 4 | 4 | 93 | 209 | 1.088 | 1.797 |
Quotes
- Geld (10:07)1.160,90
- Brief (10:07)1.175,00
- Spread (in %)14,10 (1,21 %)
- Geld Stk.10
- Brief Stk.9
Kursdaten
- Eröffnungskurs1.170,20
- Tageshoch1.170,40
- Tagestief1.163,70
- Kurs (09:52)1.163,70
Kursdaten Vortag
- Vortag-Eröffnung1.178,70
- Vortag-Hoch1.181,20
- Vortag-Tief1.176,10
- Vortag-Schlusskurs1.178,60
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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