Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.130,29 EUR
+1,56 %
+17,33
Börse:
Stand:
21:30
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|---|---|---|---|---|
| Stuttgart | 1.131,00EUR | 21:00 | 27 | 30.537,00 |
| Berlin | 1.130,97EUR | 10:13 | ||
| Frankfurt | 1.130,68EUR | 19:37 | ||
| Hamburg | 1.133,89EUR | 08:03 | ||
| Hannover | 1.133,35EUR | 08:18 | ||
| München | 1.129,24EUR | 08:16 | ||
| Düsseldorf | 1.129,63EUR | 20:45 | ||
| EUR-Fonds | 1.141,06EUR | 05.12. | ||
| USD-Fonds | 1.328,76USD | 05.12. | ||
| L&S | 1.130,29EUR | 21:30 | ||
| Quotrix | 1.131,70EUR | 07:27 | ||
| Tradegate | 1.112,53EUR | 04.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,36 | -1,20 | +11,24 | +19,20 | +5,63 | -23,26 |
| Volatilität [%] | 20,30 | 17,16 | 22,90 | 29,33 | 26,65 | 28,33 |
| Sharpe-Ratio | 2,400 | -1,952 | 0,7995 | 0,6309 | 0,1099 | -0,1296 |
| Hoch | 1.134,47 | 1.180,55 | 1.211,97 | 1.211,97 | 1.234,94 | 2.031,02 |
| Tief | 1.089,80 | 1.080,20 | 979,45 | 847,07 | 748,43 | 748,43 |
| Hist. Kurs | 1.104,26 | 1.144,06 | 1.016,10 | 948,20 | 1.070,03 | 1.472,85 |
| ∅-Preis | 1.110,65 | 1.121,07 | 1.084,73 | 1.052,66 | 977,15 | 1.146,57 |
| ∅-Volumen | 26,36 | 110,31 | 173,40 | 335,13 | ||
| Max. Verlust [%] | -1,775 | -5,943 | -8,567 | -24,40 | -37,72 | -61,91 |
| Max. Verlustperiode (Handelstage) | 3 | 18 | 41 | 132 | 690 | 1.188 |
| Max. Verlustperiode (Kalendertage) | 3 | 24 | 57 | 189 | 1.042 | 1.751 |
Quotes
- Geld (21:30)1.130,29
- Brief (21:30)1.148,90
- Spread (in %)18,61 (1,65 %)
- Geld Stk.9
- Brief Stk.9
Kursdaten
- Eröffnungskurs1.112,96
- Tageshoch1.134,47
- Tagestief1.112,96
- Kurs (21:30)1.130,29
Kursdaten Vortag
- Vortag-Eröffnung1.102,04
- Vortag-Hoch1.119,38
- Vortag-Tief1.089,80
- Vortag-Schlusskurs1.112,96
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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