Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.089,50 EUR
+0,86 %
+9,30
Börse:
Stand:
21:55
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|---|---|---|---|---|
| Stuttgart | 1.089,50EUR | 21:55 | 2 | 2.179,00 |
| Frankfurt | 1.084,89EUR | 19:01 | ||
| Hamburg | 1.089,27EUR | 08:06 | ||
| Hannover | 1.089,16EUR | 08:11 | ||
| München | 1.093,46EUR | 08:23 | ||
| Düsseldorf | 1.088,75EUR | 21:45 | ||
| Tradegate | 1.082,81EUR | 22:25 | ||
| EUR-Fonds | 1.095,68EUR | 26.08. | ||
| USD-Fonds | 1.278,55USD | 26.08. | ||
| L&S | 1.082,42EUR | 22:57 | ||
| Quotrix | 1.097,40EUR | 07:27 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,58 | +0,40 | -4,91 | -0,06 | +15,71 | -25,65 |
| Volatilität [%] | 19,76 | 15,16 | 20,40 | 19,18 | 25,27 | 27,28 |
| Sharpe-Ratio | -0,9130 | -0,4066 | -0,5778 | -0,0558 | 0,2289 | -0,1581 |
| Hoch | 1.105,50 | 1.125,20 | 1.233,10 | 1.233,10 | 1.233,10 | 1.570,50 |
| Tief | 1.051,20 | 1.051,20 | 1.032,60 | 1.032,60 | 761,00 | 761,00 |
| Hist. Kurs | 1.083,20 | 1.085,20 | 1.145,80 | 1.090,20 | 941,60 | 1.465,30 |
| ∅-Preis | 1.083,48 | 1.095,41 | 1.115,64 | 1.128,71 | 1.004,87 | 1.077,20 |
| ∅-Volumen | 1,28 Tsd. | 892,31 | 1,58 Tsd. | 2,03 Tsd. | 2,49 Tsd. | |
| Max. Verlust [%] | -1,891 | -4,245 | -13,14 | -13,14 | -25,77 | -51,18 |
| Max. Verlustperiode (Handelstage) | 2 | 11 | 74 | 80 | 273 | 1.265 |
| Max. Verlustperiode (Kalendertage) | 4 | 15 | 104 | 117 | 389 | 1.813 |
Quotes
- Geld (22:00)1.088,30
- Brief (22:00)1.105,20
- Spread (in %)16,90 (1,55 %)
- Geld Stk.10
- Brief Stk.10
Kursdaten
- Eröffnungskurs1.086,80
- Tageshoch1.105,50
- Tagestief1.082,80
- Kurs (21:55)1.089,50
- Umsatz EUR2.179,00
- Gehand. Stk.2
Kursdaten Vortag
- Vortag-Eröffnung1.054,50
- Vortag-Hoch1.080,20
- Vortag-Tief1.054,50
- Vortag-Schlusskurs1.080,20
Stammdaten
- WertpapiertypAktienfonds
- ISINIE0000829238
- WKN972840
- HerkunftIrland
- NotierungseinheitStück
Ausschüttungen
- 04.05.20100 EUR
- 01.05.20090 EUR
- 02.05.20080 EUR
- 01.05.20070 EUR
- 02.05.20060 EUR
- 03.05.20050 EUR
- 04.05.20040 EUR
- 01.05.20030 EUR
- 01.05.20020 EUR
- 01.05.20010 EUR
- 02.05.20000 EUR
- 04.05.19990 EUR
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