Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.013,20 EUR
+4,51 %
+43,70
Börse:
Stand:
04.11.
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|---|---|---|---|---|
| Hamburg | 987,84EUR | 04.11. | 20 | 19.756,80 |
| Stuttgart | 1.013,20EUR | 04.11. | 7 | 7.092,40 |
| Frankfurt | 1.016,13EUR | 04.11. | ||
| Hannover | 982,47EUR | 04.11. | ||
| München | 980,40EUR | 04.11. | ||
| Düsseldorf | 1.011,73EUR | 04.11. | ||
| Tradegate | 962,30EUR | 04.11. | ||
| EUR-Fonds | 1.015,68EUR | 04.11. | ||
| USD-Fonds | 1.135,43USD | 04.11. | ||
| L&S | 982,07EUR | 04.11. | ||
| Quotrix | 983,80EUR | 03.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +4,10 | -2,65 | -12,04 | -11,44 | +12,37 | -31,11 |
| Volatilität [%] | 18,47 | 19,05 | 19,26 | 18,73 | 25,18 | 27,17 |
| Sharpe-Ratio | -1,370 | -4,259 | -1,725 | -0,8933 | 0,1428 | -0,2414 |
| Hoch | 1.017,90 | 1.072,60 | 1.233,10 | 1.233,10 | 1.233,10 | 1.561,30 |
| Tief | 954,15 | 944,40 | 944,40 | 944,40 | 761,00 | 761,00 |
| Hist. Kurs | 973,30 | 1.040,80 | 1.151,90 | 1.144,10 | 901,70 | 1.470,80 |
| ∅-Preis | 968,05 | 1.010,56 | 1.085,57 | 1.109,24 | 1.011,76 | 1.060,03 |
| ∅-Volumen | 402,95 | 678,99 | 1,44 Tsd. | 2,03 Tsd. | 2,28 Tsd. | |
| Max. Verlust [%] | -1,618 | -10,11 | -21,65 | -21,65 | -25,77 | -50,57 |
| Max. Verlustperiode (Handelstage) | 4 | 21 | 124 | 124 | 247 | 1.265 |
| Max. Verlustperiode (Kalendertage) | 6 | 29 | 174 | 174 | 357 | 1.813 |
Quotes
- Geld (04.11.)1.012,90
- Brief (04.11.)1.028,80
- Spread (in %)15,90 (1,57 %)
- Geld Stk.20
- Brief Stk.10
Kursdaten
- Eröffnungskurs981,00
- Tageshoch1.017,90
- Tagestief980,90
- Kurs (04.11.2026)1.013,20
- Umsatz EUR7.092,40
- Gehand. Stk.7
Kursdaten Vortag
- Vortag-Eröffnung975,95
- Vortag-Hoch975,95
- Vortag-Tief967,80
- Vortag-Schlusskurs969,50
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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