Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.071,60 EUR
-1,36 %
-14,80
Börse:
Stand:
23.09.
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|---|---|---|---|---|
| Hamburg | 1.083,48EUR | 23.09. | ||
| Hannover | 1.083,20EUR | 23.09. | ||
| München | 1.076,12EUR | 23.09. | ||
| Düsseldorf | 1.069,86EUR | 23.09. | ||
| Frankfurt | 1.072,69EUR | 23.09. | ||
| Tradegate | 1.044,51EUR | 23.09. | ||
| EUR-Fonds | 1.080,61EUR | 23.09. | ||
| USD-Fonds | 1.233,08USD | 23.09. | ||
| L&S | 1.063,51EUR | 23.09. | ||
| Quotrix | 1.074,80EUR | 23.09. | ||
| Stuttgart | 1.071,60EUR | 23.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,41 | -2,09 | -0,46 | -4,43 | +12,20 | -25,77 |
| Volatilität [%] | 11,35 | 15,32 | 19,65 | 18,83 | 25,13 | 27,20 |
| Sharpe-Ratio | 20,51 | -0,6103 | 0,0870 | -0,1790 | 0,2175 | -0,1444 |
| Hoch | 1.090,40 | 1.105,50 | 1.233,10 | 1.233,10 | 1.233,10 | 1.561,30 |
| Tief | 1.033,80 | 1.032,20 | 1.032,20 | 1.032,20 | 761,00 | 761,00 |
| Hist. Kurs | 1.046,40 | 1.094,50 | 1.076,60 | 1.121,30 | 955,05 | 1.443,70 |
| ∅-Preis | 1.062,12 | 1.066,53 | 1.106,28 | 1.125,55 | 1.007,70 | 1.070,48 |
| ∅-Volumen | 3,22 Tsd. | 892,31 | 927,57 | 1,62 Tsd. | 2,04 Tsd. | 2,38 Tsd. |
| Max. Verlust [%] | -5,007 | -14,93 | -14,93 | -25,77 | -50,57 | |
| Max. Verlustperiode (Handelstage) | 22 | 94 | 94 | 247 | 1.235 | |
| Max. Verlustperiode (Kalendertage) | 32 | 132 | 132 | 357 | 1.771 |
Quotes
- Geld (23.09.)1.071,60
- Brief (23.09.)1.088,80
- Spread (in %)17,20 (1,61 %)
- Geld Stk.10
- Brief Stk.10
Kursdaten
- Eröffnungskurs1.070,60
- Tageshoch1.079,80
- Tagestief1.070,10
- Kurs (23.09.2026)1.071,60
Kursdaten Vortag
- Vortag-Eröffnung1.072,50
- Vortag-Hoch1.090,40
- Vortag-Tief1.072,50
- Vortag-Schlusskurs1.086,40
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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