Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.054,70 EUR
-0,58 %
-6,10
Börse:
Stand:
07.10.
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|---|---|---|---|---|
| L&S | 1.050,52EUR | 07:08 | ||
| Quotrix | 1.063,48EUR | 07.10. | 1 | 1.063,48 |
| Hamburg | 1.065,11EUR | 07.10. | ||
| Hannover | 1.065,08EUR | 07.10. | ||
| Frankfurt | 1.049,31EUR | 07.10. | ||
| München | 1.071,29EUR | 07.10. | ||
| Düsseldorf | 1.054,65EUR | 07.10. | ||
| Tradegate | 1.054,74EUR | 07.10. | ||
| EUR-Fonds | 1.064,38EUR | 07.10. | ||
| USD-Fonds | 1.189,66USD | 07.10. | ||
| Stuttgart | 1.054,70EUR | 07.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,03 | -1,30 | -1,76 | -11,44 | +13,91 | -27,94 |
| Volatilität [%] | 31,70 | 17,69 | 19,64 | 18,67 | 25,20 | 27,18 |
| Sharpe-Ratio | 1,143 | -0,5225 | -0,1226 | -0,6305 | 0,2271 | -0,1720 |
| Hoch | 1.071,10 | 1.090,40 | 1.233,10 | 1.233,10 | 1.233,10 | 1.561,30 |
| Tief | 1.031,10 | 1.031,10 | 1.031,10 | 1.031,10 | 761,00 | 761,00 |
| Hist. Kurs | 1.055,00 | 1.068,60 | 1.073,60 | 1.190,90 | 925,90 | 1.463,60 |
| ∅-Preis | 1.057,50 | 1.056,65 | 1.104,36 | 1.121,31 | 1.009,29 | 1.067,47 |
| ∅-Volumen | 732,34 | 762,59 | 1,58 Tsd. | 2,02 Tsd. | 2,30 Tsd. | |
| Max. Verlust [%] | -2,327 | -4,197 | -14,93 | -14,93 | -25,77 | -50,57 |
| Max. Verlustperiode (Handelstage) | 3 | 10 | 104 | 104 | 247 | 1.245 |
| Max. Verlustperiode (Kalendertage) | 5 | 14 | 146 | 146 | 357 | 1.785 |
Quotes
- Geld (07.10.)1.054,50
- Brief (07.10.)1.068,40
- Spread (in %)13,90 (1,32 %)
- Geld Stk.10
- Brief Stk.10
Kursdaten
- Eröffnungskurs1.054,20
- Tageshoch1.065,20
- Tagestief1.053,70
- Kurs (07.10.2026)1.054,70
Kursdaten Vortag
- Vortag-Eröffnung1.065,70
- Vortag-Hoch1.071,10
- Vortag-Tief1.057,60
- Vortag-Schlusskurs1.060,80
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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