Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.136,60 EUR
-1,23 %
-14,20
Börse:
Stand:
12:45
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|---|---|---|---|---|
| Düsseldorf | 1.136,37EUR | 12:15 | ||
| Berlin | 1.133,91EUR | 08:54 | ||
| Frankfurt | 1.139,22EUR | 12:12 | ||
| Hamburg | 1.133,22EUR | 08:06 | ||
| Hannover | 1.132,79EUR | 08:08 | ||
| München | 1.156,91EUR | 08:09 | ||
| L&S | 1.135,00EUR | 13:13 | ||
| Quotrix | 1.140,30EUR | 07:27 | ||
| Stuttgart | 1.136,60EUR | 12:45 | ||
| Tradegate | 1.138,45EUR | 13.10. | 2 | 2.276,89 |
| EUR-Fonds | 1.159,67EUR | 13.10. | ||
| USD-Fonds | 1.341,62USD | 13.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -4,56 | +1,30 | +18,02 | +8,37 | +11,44 | -20,67 |
| Volatilität [%] | 71,44 | 34,26 | 25,60 | 32,67 | 27,88 | 29,88 |
| Sharpe-Ratio | -2,816 | 1,004 | 1,429 | 0,3909 | 0,2120 | -0,0621 |
| Hoch | 1.202,90 | 1.202,90 | 1.202,90 | 1.202,90 | 1.237,30 | 1.994,30 |
| Tief | 1.091,90 | 1.091,90 | 900,35 | 856,05 | 747,70 | 747,70 |
| Hist. Kurs | 1.190,90 | 1.122,00 | 963,05 | 1.048,80 | 1.019,90 | 1.432,80 |
| ∅-Preis | 1.167,98 | 1.156,38 | 1.047,08 | 1.035,63 | 976,32 | 1.158,27 |
| ∅-Volumen | 2,14 Tsd. | 960,10 | 1,00 Tsd. | 1,37 Tsd. | 2,18 Tsd. | 3,51 Tsd. |
| Max. Verlust [%] | -7,269 | -7,269 | -7,269 | -25,34 | -37,66 | -61,15 |
| Max. Verlustperiode (Handelstage) | 3 | 4 | 51 | 146 | 689 | 1.188 |
| Max. Verlustperiode (Kalendertage) | 5 | 6 | 71 | 209 | 990 | 1.699 |
Quotes
- Geld (12:49)1.137,10
- Brief (12:49)1.143,60
- Spread (in %)6,500 (0,57 %)
- Geld Stk.9
- Brief Stk.10
Kursdaten
- Eröffnungskurs1.140,10
- Tageshoch1.140,10
- Tagestief1.136,60
- Kurs (12:45)1.136,60
Kursdaten Vortag
- Vortag-Eröffnung1.117,50
- Vortag-Hoch1.159,00
- Vortag-Tief1.117,50
- Vortag-Schlusskurs1.150,80
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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