Barings Intl-Hong Kong China

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	899,05EUR	12:15
Hamburg	906,88EUR	08:06
Hannover	901,82EUR	09:06
München	900,41EUR	08:45
Berlin	900,26EUR	08:45
Lang & Schwarz	895,10EUR	13:13
Stuttgart	898,75EUR	12:45
Frankfurt	881,25EUR	25.04.
Tradegate	843,81EUR	25.04.
EUR-Fonds	886,49EUR	25.04.
USD-Fonds	950,32USD	25.04.
Quotrix	886,92EUR	25.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,13	+2,69	+0,66	-12,91	-52,40	-19,91
Volatilität [%]	18,64	19,25	22,37	22,90	28,33	27,15
Sharpe-Ratio	16,72	1,718	0,0844	-0,6020	-0,8300	-0,1055
Hoch	951,59	951,59	1.001,73	1.141,23	2.036,87	2.419,61
Tief	903,91	903,91	835,04	835,04	835,04	835,04
Hist. Kurs	903,91	925,41	944,08	1.091,25	1.996,30	1.186,60
Gehand. Stk.
Max. Verlust	-0,1335	-4,577	-16,64	-26,83	-59,00	-65,49

Quotes

Geld (25.04.)950,32
Brief (25.04.)997,83
Spread (in %)47,51 (4,9994 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum25.04.2024
Rücknahmepreis950,32
Differenz abs.-1,270
Differenz rel.-0,1335 %

Kursdaten Vortag

Vortag-Rücknahmepreis951,59

Stammdaten

WertpapiertypAktienfonds
ISINIE0000829238
WKN972840

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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Statistiken

Quotes

Kursdaten

Kursdaten Vortag

Stammdaten

Ausschüttungen

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