Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.146,84 EUR
+0,29 %
+3,29
Börse:
Stand:
19:26
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|---|---|---|---|---|
| Quotrix | 1.155,97EUR | 13:27 | 20 | 23.119,46 |
| Tradegate | 1.152,31EUR | 12:00 | 3 | 3.456,93 |
| Berlin | 1.155,96EUR | 08:14 | ||
| Hamburg | 1.161,69EUR | 08:02 | ||
| Hannover | 1.152,94EUR | 09:15 | ||
| München | 1.156,09EUR | 08:14 | ||
| Düsseldorf | 1.146,87EUR | 18:45 | ||
| Frankfurt | 1.143,32EUR | 18:28 | ||
| EUR-Fonds | 1.160,36EUR | 21.10. | ||
| USD-Fonds | 1.346,83USD | 21.10. | ||
| L&S | 1.146,84EUR | 19:26 | ||
| Stuttgart | 1.142,80EUR | 19:00 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,36 | -0,18 | +24,34 | +7,88 | +16,41 | -19,47 |
| Volatilität [%] | 17,41 | 38,52 | 25,15 | 32,65 | 28,05 | 28,55 |
| Sharpe-Ratio | 7,286 | -0,0140 | 1,713 | 0,3611 | 0,2546 | -0,0832 |
| Hoch | 1.162,09 | 1.211,97 | 1.211,97 | 1.211,97 | 1.234,94 | 2.031,02 |
| Tief | 1.117,77 | 1.095,80 | 897,80 | 847,07 | 748,43 | 748,43 |
| Hist. Kurs | 1.120,45 | 1.148,89 | 922,33 | 1.063,04 | 985,20 | 1.424,15 |
| ∅-Preis | 1.132,01 | 1.150,42 | 1.051,87 | 1.040,80 | 969,50 | 1.155,21 |
| ∅-Volumen | 88,03 | 115,02 | 177,52 | 379,39 | ||
| Max. Verlust [%] | -0,8685 | -7,568 | -7,568 | -24,40 | -37,72 | -61,91 |
| Max. Verlustperiode (Handelstage) | 2 | 8 | 48 | 132 | 657 | 1.155 |
| Max. Verlustperiode (Kalendertage) | 2 | 12 | 66 | 189 | 997 | 1.706 |
Quotes
- Geld (19:26)1.146,84
- Brief (19:26)1.165,81
- Spread (in %)18,97 (1,65 %)
- Geld Stk.9
- Brief Stk.9
Kursdaten
- Eröffnungskurs1.143,55
- Tageshoch1.162,09
- Tagestief1.143,55
- Kurs (19:26)1.146,84
Kursdaten Vortag
- Vortag-Eröffnung1.126,47
- Vortag-Hoch1.151,40
- Vortag-Tief1.126,47
- Vortag-Schlusskurs1.143,55
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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