Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.133,50 EUR
-0,29 %
-3,26
Börse:
Stand:
13.03.
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|---|---|---|---|---|
| Stuttgart | 1.139,20EUR | 13.03. | 1 | 1.139,20 |
| Düsseldorf | 1.139,12EUR | 13.03. | ||
| Frankfurt | 1.138,71EUR | 13.03. | ||
| Hamburg | 1.141,34EUR | 13.03. | ||
| Hannover | 1.138,06EUR | 13.03. | ||
| München | 1.133,98EUR | 13.03. | ||
| Tradegate | 1.089,69EUR | 13.03. | ||
| EUR-Fonds | 1.146,83EUR | 13.03. | ||
| USD-Fonds | 1.316,10USD | 13.03. | ||
| L&S | 1.133,50EUR | 13.03. | ||
| Quotrix | 1.142,30EUR | 13.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,87 | -0,93 | +0,71 | +0,35 | +11,48 | -32,40 |
| Volatilität [%] | 10,23 | 18,22 | 23,08 | 26,80 | 26,15 | 27,79 |
| Sharpe-Ratio | 13,68 | -0,6760 | 0,0903 | 0,0724 | 0,2000 | -0,2193 |
| Hoch | 1.144,41 | 1.180,96 | 1.211,97 | 1.211,97 | 1.211,97 | 1.714,78 |
| Tief | 1.097,00 | 1.085,97 | 1.073,62 | 847,07 | 748,43 | 748,43 |
| Hist. Kurs | 1.101,91 | 1.144,19 | 1.125,50 | 1.129,51 | 1.016,76 | 1.676,76 |
| ∅-Preis | 1.124,88 | 1.138,17 | 1.140,03 | 1.084,04 | 979,50 | 1.116,93 |
| ∅-Volumen | 166,29 | 141,87 | 138,60 | 280,89 | ||
| Max. Verlust [%] | -0,2868 | -6,014 | -9,675 | -24,40 | -29,06 | -55,65 |
| Max. Verlustperiode (Handelstage) | 1 | 12 | 65 | 132 | 382 | 1.161 |
| Max. Verlustperiode (Kalendertage) | 1 | 16 | 98 | 189 | 547 | 1.717 |
Quotes
- Geld (13.03.)1.133,50
- Brief (13.03.)1.162,34
- Spread (in %)28,84 (2,54 %)
- Geld Stk.9
- Brief Stk.9
Kursdaten
- Eröffnungskurs1.136,76
- Tageshoch1.144,23
- Tagestief1.127,60
- Kurs (13.03.2026)1.133,50
Kursdaten Vortag
- Vortag-Eröffnung1.132,75
- Vortag-Hoch1.144,07
- Vortag-Tief1.130,27
- Vortag-Schlusskurs1.136,76
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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