Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.094,00 EUR
+1,03 %
+11,10
Börse:
Stand:
21:56
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|---|---|---|---|---|
| Hamburg | 1.100,10EUR | 08:04 | ||
| Hannover | 1.100,03EUR | 08:06 | ||
| München | 1.094,59EUR | 08:15 | ||
| Düsseldorf | 1.095,62EUR | 21:45 | ||
| Frankfurt | 1.098,17EUR | 19:13 | ||
| Tradegate | 1.089,36EUR | 22:25 | ||
| EUR-Fonds | 1.104,94EUR | 15.07. | ||
| USD-Fonds | 1.260,29USD | 15.07. | ||
| L&S | 1.090,60EUR | 22:57 | ||
| Quotrix | 1.096,50EUR | 07:27 | ||
| Stuttgart | 1.094,00EUR | 21:56 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,66 | -2,46 | -8,93 | +5,07 | +12,06 | -33,63 |
| Volatilität [%] | 11,98 | 20,50 | 20,19 | 19,53 | 25,32 | 27,70 |
| Sharpe-Ratio | -8,933 | -2,045 | -1,031 | 0,1960 | 0,1845 | -0,2341 |
| Hoch | 1.116,20 | 1.124,10 | 1.233,10 | 1.233,10 | 1.233,10 | 1.650,30 |
| Tief | 1.075,20 | 1.032,60 | 1.032,60 | 1.005,90 | 761,00 | 761,00 |
| Hist. Kurs | 1.101,30 | 1.121,60 | 1.201,30 | 1.041,20 | 976,25 | 1.648,40 |
| ∅-Preis | 1.087,14 | 1.087,75 | 1.133,88 | 1.123,69 | 1.000,28 | 1.087,12 |
| ∅-Volumen | 201,79 | 852,98 | 1,68 Tsd. | 2,07 Tsd. | 2,56 Tsd. | |
| Max. Verlust [%] | -2,370 | -5,350 | -13,14 | -13,14 | -25,82 | -53,64 |
| Max. Verlustperiode (Handelstage) | 4 | 21 | 80 | 80 | 299 | 1.273 |
| Max. Verlustperiode (Kalendertage) | 6 | 29 | 117 | 117 | 427 | 1.825 |
Kursdaten
- Eröffnungskurs1.083,30
- Tageshoch1.103,20
- Tagestief1.083,30
- Kurs (21:56)1.094,00
Kursdaten Vortag
- Vortag-Eröffnung1.078,70
- Vortag-Hoch1.083,90
- Vortag-Tief1.077,50
- Vortag-Schlusskurs1.082,90
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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