Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.101,10 EUR
+1,28 %
+13,90
Börse:
Stand:
19.12.
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|---|---|---|---|---|
| Berlin | 1.096,21EUR | 19.12. | ||
| Hamburg | 1.102,95EUR | 19.12. | ||
| Hannover | 1.103,77EUR | 19.12. | ||
| München | 1.102,61EUR | 19.12. | ||
| Düsseldorf | 1.102,64EUR | 19.12. | ||
| Frankfurt | 1.098,90EUR | 19.12. | ||
| Tradegate | 1.089,17EUR | 19.12. | ||
| EUR-Fonds | 1.107,55EUR | 19.12. | ||
| USD-Fonds | 1.297,16USD | 19.12. | ||
| L&S | 1.095,31EUR | 19.12. | ||
| Stuttgart | 1.101,10EUR | 19.12. | ||
| Quotrix | 1.087,70EUR | 18.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,69 | +0,26 | +11,36 | +12,24 | +5,79 | -26,91 |
| Volatilität [%] | 18,58 | 15,57 | 21,82 | 30,78 | 25,88 | 29,53 |
| Sharpe-Ratio | -1,889 | 0,1488 | 0,9749 | 0,4714 | 0,1245 | -0,1292 |
| Hoch | 1.120,00 | 1.133,60 | 1.202,90 | 1.202,90 | 1.237,30 | 1.994,30 |
| Tief | 1.065,90 | 1.065,90 | 979,50 | 856,05 | 747,70 | 747,70 |
| Hist. Kurs | 1.108,70 | 1.098,20 | 988,75 | 981,00 | 1.040,80 | 1.506,40 |
| ∅-Preis | 1.091,77 | 1.106,83 | 1.094,52 | 1.061,93 | 984,65 | 1.145,80 |
| ∅-Volumen | 8,02 Tsd. | 7,44 Tsd. | 2,36 Tsd. | 1,90 Tsd. | 2,27 Tsd. | 3,31 Tsd. |
| Max. Verlust [%] | -2,850 | -4,732 | -10,00 | -25,34 | -37,66 | -61,15 |
| Max. Verlustperiode (Handelstage) | 5 | 10 | 52 | 146 | 738 | 1.237 |
| Max. Verlustperiode (Kalendertage) | 7 | 14 | 72 | 209 | 1.057 | 1.766 |
Kursdaten
- Eröffnungskurs1.095,40
- Tageshoch1.107,50
- Tagestief1.095,10
- Kurs (19.12.2025)1.101,10
Kursdaten Vortag
- Vortag-Eröffnung1.077,20
- Vortag-Hoch1.093,60
- Vortag-Tief1.077,20
- Vortag-Schlusskurs1.087,20
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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