Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.138,60 EUR
-1,31 %
-15,10
Börse:
Stand:
19:15
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|---|---|---|---|---|
| Frankfurt | 1.137,51EUR | 19:01 | 10 | 11.375,08 |
| Tradegate | 1.138,67EUR | 16:12 | 3 | 3.416,01 |
| Quotrix | 1.138,90EUR | 07:34 | 2 | 2.277,80 |
| Berlin | 1.143,81EUR | 08:33 | ||
| Hamburg | 1.154,90EUR | 08:09 | ||
| Hannover | 1.157,13EUR | 09:11 | ||
| München | 1.165,48EUR | 08:33 | ||
| Düsseldorf | 1.137,32EUR | 18:45 | ||
| EUR-Fonds | 1.157,55EUR | 07.11. | ||
| USD-Fonds | 1.338,24USD | 07.11. | ||
| L&S | 1.139,82EUR | 19:46 | ||
| Stuttgart | 1.138,60EUR | 19:15 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,93 | -4,39 | +14,50 | +9,29 | +16,28 | -23,37 |
| Volatilität [%] | 7,943 | 31,34 | 23,73 | 31,91 | 26,76 | 29,73 |
| Sharpe-Ratio | 2,800 | -1,089 | 1,237 | 0,4220 | 0,2624 | -0,0864 |
| Hoch | 1.168,10 | 1.202,90 | 1.202,90 | 1.202,90 | 1.237,30 | 1.994,30 |
| Tief | 1.128,90 | 1.091,90 | 964,10 | 856,05 | 747,70 | 747,70 |
| Hist. Kurs | 1.149,30 | 1.190,90 | 994,40 | 1.041,80 | 979,20 | 1.485,90 |
| ∅-Preis | 1.149,80 | 1.153,03 | 1.069,43 | 1.045,13 | 980,98 | 1.154,50 |
| ∅-Volumen | 4,83 Tsd. | 1,96 Tsd. | 1,13 Tsd. | 1,38 Tsd. | 2,12 Tsd. | 3,51 Tsd. |
| Max. Verlust [%] | -0,5995 | -7,269 | -7,269 | -25,34 | -37,66 | -61,15 |
| Max. Verlustperiode (Handelstage) | 2 | 21 | 51 | 146 | 707 | 1.206 |
| Max. Verlustperiode (Kalendertage) | 2 | 29 | 71 | 209 | 1.014 | 1.723 |
Quotes
- Geld (19:29)1.139,60
- Brief (19:29)1.146,80
- Spread (in %)7,200 (0,63 %)
- Geld Stk.9
- Brief Stk.10
Kursdaten
- Eröffnungskurs1.139,10
- Tageshoch1.147,20
- Tagestief1.128,90
- Kurs (19:15)1.138,60
Kursdaten Vortag
- Vortag-Eröffnung1.155,80
- Vortag-Hoch1.168,10
- Vortag-Tief1.151,60
- Vortag-Schlusskurs1.153,70
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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