Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.109,40 EUR
+2,30 %
+24,90
Börse:
Stand:
21:45
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|---|---|---|---|---|
| Frankfurt | 1.099,50EUR | 19:10 | ||
| Hamburg | 1.086,00EUR | 08:07 | ||
| Hannover | 1.086,05EUR | 08:06 | ||
| München | 1.077,30EUR | 08:09 | ||
| Düsseldorf | 1.102,26EUR | 21:45 | ||
| Tradegate | 1.071,96EUR | 22:25 | ||
| EUR-Fonds | 1.083,74EUR | 01.07. | ||
| USD-Fonds | 1.233,62USD | 01.07. | ||
| L&S | 1.087,65EUR | 22:57 | ||
| Quotrix | 1.082,80EUR | 07:27 | ||
| Stuttgart | 1.109,40EUR | 21:45 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,36 | -4,06 | +0,05 | +10,66 | +15,57 | -34,32 |
| Volatilität [%] | 19,84 | 22,14 | 20,46 | 19,52 | 25,30 | 27,74 |
| Sharpe-Ratio | 0,1786 | -3,484 | -0,2140 | 0,3969 | 0,2087 | -0,2497 |
| Hoch | 1.111,30 | 1.201,60 | 1.233,10 | 1.233,10 | 1.233,10 | 1.712,90 |
| Tief | 1.032,60 | 1.032,60 | 1.032,60 | 980,10 | 761,00 | 761,00 |
| Hist. Kurs | 1.083,80 | 1.156,40 | 1.108,90 | 1.002,50 | 959,90 | 1.689,10 |
| ∅-Preis | 1.074,60 | 1.105,13 | 1.140,38 | 1.120,28 | 998,72 | 1.091,37 |
| ∅-Volumen | 1,01 Tsd. | 928,87 | 1,68 Tsd. | 2,08 Tsd. | 2,67 Tsd. | |
| Max. Verlust [%] | -2,048 | -8,758 | -13,14 | -13,14 | -25,82 | -54,75 |
| Max. Verlustperiode (Handelstage) | 3 | 20 | 80 | 80 | 299 | 1.273 |
| Max. Verlustperiode (Kalendertage) | 5 | 28 | 117 | 117 | 427 | 1.825 |
Quotes
- Geld (21:51)1.108,00
- Brief (21:36)1.111,80
- Spread (in %)3,800 (0,34 %)
- Geld Stk.10
- Brief Stk.10
Kursdaten
- Eröffnungskurs1.080,90
- Tageshoch1.111,30
- Tagestief1.080,90
- Kurs (21:45)1.109,40
Kursdaten Vortag
- Vortag-Eröffnung1.060,20
- Vortag-Hoch1.084,50
- Vortag-Tief1.060,20
- Vortag-Schlusskurs1.084,50
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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