Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.099,50 EUR
+1,30 %
+14,08
Börse:
Stand:
12.06.
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|---|---|---|---|---|
| Frankfurt | 1.109,51EUR | 12.06. | ||
| Hamburg | 1.112,59EUR | 12.06. | ||
| Hannover | 1.111,50EUR | 12.06. | ||
| München | 1.106,50EUR | 12.06. | ||
| Düsseldorf | 1.110,82EUR | 12.06. | ||
| Tradegate | 1.089,28EUR | 12.06. | ||
| EUR-Fonds | 1.116,98EUR | 12.06. | ||
| USD-Fonds | 1.292,01USD | 12.06. | ||
| L&S | 1.099,50EUR | 12.06. | ||
| Quotrix | 1.118,50EUR | 12.06. | ||
| Stuttgart | 1.111,40EUR | 12.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,78 | -9,45 | -0,64 | +11,06 | +10,60 | -31,57 |
| Volatilität [%] | 17,05 | 19,22 | 21,07 | 21,86 | 26,27 | 27,96 |
| Sharpe-Ratio | 2,228 | -5,913 | -0,0520 | 0,4975 | 0,1897 | -0,2076 |
| Hoch | 1.125,89 | 1.227,16 | 1.227,16 | 1.227,16 | 1.227,16 | 1.712,79 |
| Tief | 1.077,84 | 1.077,84 | 1.053,75 | 979,45 | 748,43 | 748,43 |
| Hist. Kurs | 1.091,03 | 1.214,28 | 1.106,55 | 990,00 | 994,13 | 1.606,79 |
| ∅-Preis | 1.093,62 | 1.134,32 | 1.134,74 | 1.111,12 | 990,17 | 1.092,78 |
| ∅-Volumen | 142,56 | 91,83 | 108,73 | 244,27 | ||
| Max. Verlust [%] | -1,756 | -10,61 | -11,83 | -11,83 | -26,46 | -55,65 |
| Max. Verlustperiode (Handelstage) | 4 | 22 | 70 | 70 | 299 | 1.223 |
| Max. Verlustperiode (Kalendertage) | 4 | 30 | 103 | 103 | 427 | 1.808 |
Quotes
- Geld (12.06.)1.099,50
- Brief (12.06.)1.131,69
- Spread (in %)32,18 (2,93 %)
- Geld Stk.9
- Brief Stk.9
Kursdaten
- Eröffnungskurs1.085,43
- Tageshoch1.110,63
- Tagestief1.085,43
- Kurs (12.06.2026)1.099,50
Kursdaten Vortag
- Vortag-Eröffnung1.088,83
- Vortag-Hoch1.096,17
- Vortag-Tief1.077,84
- Vortag-Schlusskurs1.085,43
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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