Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.092,80 EUR
-0,83 %
-9,20
Börse:
Stand:
29.07.
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|---|---|---|---|---|
| Frankfurt | 1.099,89EUR | 29.07. | ||
| Hamburg | 1.105,07EUR | 29.07. | ||
| Hannover | 1.105,23EUR | 29.07. | ||
| München | 1.096,59EUR | 29.07. | ||
| Düsseldorf | 1.098,99EUR | 29.07. | ||
| Tradegate | 1.097,38EUR | 29.07. | ||
| EUR-Fonds | 1.104,88EUR | 29.07. | ||
| USD-Fonds | 1.257,35USD | 29.07. | ||
| L&S | 1.083,63EUR | 29.07. | ||
| Quotrix | 1.125,25EUR | 29.07. | ||
| Stuttgart | 1.092,80EUR | 29.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,44 | +1,71 | -7,98 | +2,62 | +7,24 | -27,50 |
| Volatilität [%] | 12,17 | 22,42 | 20,59 | 19,83 | 25,34 | 27,44 |
| Sharpe-Ratio | 11,55 | 1,373 | -0,7254 | 0,1708 | 0,1512 | -0,1616 |
| Hoch | 1.119,10 | 1.119,10 | 1.233,10 | 1.233,10 | 1.233,10 | 1.570,50 |
| Tief | 1.068,30 | 1.053,80 | 1.032,60 | 1.005,90 | 761,00 | 761,00 |
| Hist. Kurs | 1.077,30 | 1.074,40 | 1.187,60 | 1.064,90 | 1.019,00 | 1.507,30 |
| ∅-Preis | 1.090,52 | 1.085,30 | 1.126,51 | 1.125,36 | 1.001,82 | 1.083,41 |
| ∅-Volumen | 759,05 | 1,60 Tsd. | 2,05 Tsd. | 2,51 Tsd. | ||
| Max. Verlust [%] | -0,4221 | -3,578 | -13,14 | -13,14 | -25,82 | -51,18 |
| Max. Verlustperiode (Handelstage) | 1 | 13 | 66 | 80 | 299 | 1.245 |
| Max. Verlustperiode (Kalendertage) | 1 | 19 | 97 | 117 | 427 | 1.785 |
Quotes
- Geld (29.07.)1.093,00
- Brief (29.07.)1.111,70
- Spread (in %)18,70 (1,71 %)
- Geld Stk.10
- Brief Stk.20
Kursdaten
- Eröffnungskurs1.113,10
- Tageshoch1.119,10
- Tagestief1.091,60
- Kurs (29.07.2026)1.092,80
Kursdaten Vortag
- Vortag-Eröffnung1.098,50
- Vortag-Hoch1.112,70
- Vortag-Tief1.098,20
- Vortag-Schlusskurs1.102,00
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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