Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.049,10 EUR
-1,09 %
-11,60
Börse:
Stand:
09.09.
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|---|---|---|---|---|
| Frankfurt | 1.049,16EUR | 09.09. | ||
| Hamburg | 1.059,91EUR | 09.09. | ||
| Hannover | 1.059,87EUR | 09.09. | ||
| München | 1.073,79EUR | 09.09. | ||
| Düsseldorf | 1.051,34EUR | 09.09. | ||
| Tradegate | 1.072,84EUR | 09.09. | ||
| EUR-Fonds | 1.062,80EUR | 09.09. | ||
| USD-Fonds | 1.238,37USD | 09.09. | ||
| L&S | 1.046,34EUR | 09.09. | ||
| Quotrix | 1.060,75EUR | 09.09. | ||
| Stuttgart | 1.049,10EUR | 09.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,50 | -5,72 | -6,79 | -6,10 | +9,53 | -30,54 |
| Volatilität [%] | 8,843 | 14,81 | 19,93 | 18,85 | 25,23 | 27,24 |
| Sharpe-Ratio | -3,131 | -3,760 | -0,5852 | -0,2857 | 0,1821 | -0,1941 |
| Hoch | 1.076,50 | 1.125,20 | 1.233,10 | 1.233,10 | 1.233,10 | 1.561,30 |
| Tief | 1.046,50 | 1.046,50 | 1.032,60 | 1.032,60 | 761,00 | 761,00 |
| Hist. Kurs | 1.065,10 | 1.112,80 | 1.125,50 | 1.117,20 | 957,85 | 1.510,30 |
| ∅-Preis | 1.066,52 | 1.085,67 | 1.112,02 | 1.128,54 | 1.006,33 | 1.073,79 |
| ∅-Volumen | 191,81 | 905,75 | 1,56 Tsd. | 2,03 Tsd. | 2,46 Tsd. | |
| Max. Verlust [%] | -1,063 | -5,413 | -13,21 | -13,21 | -25,77 | -50,57 |
| Max. Verlustperiode (Handelstage) | 2 | 21 | 84 | 84 | 247 | 1.225 |
| Max. Verlustperiode (Kalendertage) | 4 | 29 | 118 | 118 | 357 | 1.757 |
Quotes
- Geld (09.09.)1.048,90
- Brief (09.09.)1.069,20
- Spread (in %)20,30 (1,94 %)
- Geld Stk.10
- Brief Stk.10
Kursdaten
- Eröffnungskurs1.046,50
- Tageshoch1.057,20
- Tagestief1.046,50
- Kurs (09.09.2026)1.049,10
Kursdaten Vortag
- Vortag-Eröffnung1.051,30
- Vortag-Hoch1.069,60
- Vortag-Tief1.051,30
- Vortag-Schlusskurs1.060,70
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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