Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.155,50 EUR
+0,97 %
+11,10
Börse:
Stand:
20:15
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|---|---|---|---|---|
| Frankfurt | 1.154,82EUR | 18:52 | ||
| Hamburg | 1.157,50EUR | 08:04 | ||
| Hannover | 1.157,46EUR | 08:12 | ||
| München | 1.150,46EUR | 09:25 | ||
| Düsseldorf | 1.154,90EUR | 19:46 | ||
| EUR-Fonds | 1.161,47EUR | 20.04. | ||
| USD-Fonds | 1.365,89USD | 20.04. | ||
| L&S | 1.155,28EUR | 20:49 | ||
| Quotrix | 1.155,30EUR | 07:27 | ||
| Stuttgart | 1.155,50EUR | 20:15 | ||
| Tradegate | 1.144,66EUR | 17.04. | 8 | 9.157,24 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +4,52 | +6,99 | +0,45 | +24,91 | +11,91 | -28,08 |
| Volatilität [%] | 21,89 | 22,00 | 18,11 | 20,28 | 25,26 | 27,80 |
| Sharpe-Ratio | 9,842 | 3,677 | -0,0779 | 1,050 | 0,1835 | -0,1745 |
| Hoch | 1.157,50 | 1.157,50 | 1.208,90 | 1.208,90 | 1.208,90 | 1.713,00 |
| Tief | 1.090,60 | 1.051,10 | 1.051,10 | 923,20 | 761,00 | 761,00 |
| Hist. Kurs | 1.105,50 | 1.080,00 | 1.150,30 | 925,05 | 1.032,50 | 1.606,70 |
| ∅-Preis | 1.127,58 | 1.096,86 | 1.135,94 | 1.093,39 | 988,30 | 1.109,93 |
| ∅-Volumen | 1,61 Tsd. | 2,07 Tsd. | 2,46 Tsd. | 1,74 Tsd. | 2,19 Tsd. | 2,88 Tsd. |
| Max. Verlust [%] | -0,3830 | -3,283 | -11,47 | -11,47 | -25,98 | -54,92 |
| Max. Verlustperiode (Handelstage) | 1 | 7 | 64 | 64 | 370 | 1.223 |
| Max. Verlustperiode (Kalendertage) | 1 | 13 | 92 | 93 | 529 | 1.752 |
Quotes
- Geld (20:06)1.155,60
- Brief (20:18)1.169,00
- Spread (in %)13,40 (1,16 %)
- Geld Stk.44
- Brief Stk.9
Kursdaten
- Eröffnungskurs1.142,90
- Tageshoch1.157,50
- Tagestief1.142,90
- Kurs (20:15)1.155,50
Kursdaten Vortag
- Vortag-Eröffnung1.131,10
- Vortag-Hoch1.149,10
- Vortag-Tief1.131,10
- Vortag-Schlusskurs1.144,40
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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