Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.149,00 EUR
-1,25 %
-14,50
Börse:
Stand:
20:30
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|---|---|---|---|---|
| Hamburg | 1.154,56EUR | 08:04 | ||
| Hannover | 1.153,39EUR | 08:23 | ||
| Düsseldorf | 1.148,49EUR | 20:46 | ||
| Frankfurt | 1.148,39EUR | 19:27 | ||
| EUR-Fonds | 1.164,46EUR | 03.06. | ||
| USD-Fonds | 1.352,40USD | 03.06. | ||
| L&S | 1.142,34EUR | 21:16 | ||
| Quotrix | 1.158,55EUR | 07:27 | ||
| Stuttgart | 1.149,00EUR | 20:30 | ||
| Tradegate | 1.206,50EUR | 02.06. | 11 | 13.271,46 |
| München | 1.178,98EUR | 02.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,70 | +0,46 | +3,84 | +14,24 | +17,94 | -28,37 |
| Volatilität [%] | 18,84 | 21,42 | 19,26 | 19,26 | 25,17 | 27,69 |
| Sharpe-Ratio | 1,803 | 0,9211 | 0,5326 | 0,7455 | 0,2821 | -0,1632 |
| Hoch | 1.201,60 | 1.233,10 | 1.233,10 | 1.233,10 | 1.233,10 | 1.713,00 |
| Tief | 1.119,90 | 1.119,90 | 1.051,10 | 979,50 | 761,00 | 761,00 |
| Hist. Kurs | 1.157,10 | 1.143,70 | 1.106,50 | 1.005,80 | 974,25 | 1.604,00 |
| ∅-Preis | 1.151,68 | 1.168,72 | 1.142,36 | 1.113,08 | 995,62 | 1.099,61 |
| ∅-Volumen | 354,44 | 1,55 Tsd. | 1,67 Tsd. | 2,11 Tsd. | 2,66 Tsd. | |
| Max. Verlust [%] | -1,521 | -6,766 | -11,47 | -11,47 | -25,82 | -54,92 |
| Max. Verlustperiode (Handelstage) | 3 | 14 | 80 | 80 | 299 | 1.254 |
| Max. Verlustperiode (Kalendertage) | 5 | 20 | 117 | 117 | 427 | 1.798 |
Quotes
- Geld (20:38)1.147,90
- Brief (20:54)1.153,10
- Spread (in %)5,200 (0,45 %)
- Geld Stk.9
- Brief Stk.9
Kursdaten
- Eröffnungskurs1.143,90
- Tageshoch1.154,40
- Tagestief1.143,90
- Kurs (20:30)1.149,00
Kursdaten Vortag
- Vortag-Eröffnung1.195,00
- Vortag-Hoch1.200,10
- Vortag-Tief1.163,50
- Vortag-Schlusskurs1.163,50
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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