Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.093,97 EUR
+0,68 %
+7,38
Börse:
Stand:
18:02
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|---|---|---|---|---|
| Frankfurt | 1.093,45EUR | 15:50 | ||
| Hamburg | 1.105,07EUR | 08:40 | ||
| Hannover | 1.105,23EUR | 08:40 | ||
| Düsseldorf | 1.094,96EUR | 17:45 | ||
| L&S | 1.093,97EUR | 18:02 | ||
| Quotrix | 1.125,25EUR | 07:27 | ||
| Stuttgart | 1.094,20EUR | 17:15 | ||
| Tradegate | 1.097,38EUR | 28.07. | 13 | 14.265,95 |
| München | 1.090,72EUR | 28.07. | ||
| EUR-Fonds | 1.091,11EUR | 28.07. | ||
| USD-Fonds | 1.240,27USD | 28.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,05 | +2,57 | -8,85 | +2,58 | +7,36 | -26,98 |
| Volatilität [%] | 14,57 | 22,09 | 21,26 | 22,25 | 26,17 | 27,59 |
| Sharpe-Ratio | 5,728 | 1,025 | -0,9282 | 0,1057 | 0,1408 | -0,1714 |
| Hoch | 1.111,96 | 1.117,20 | 1.227,16 | 1.227,16 | 1.227,16 | 1.566,15 |
| Tief | 1.049,70 | 1.049,70 | 1.043,34 | 1.005,08 | 748,43 | 748,43 |
| Hist. Kurs | 1.072,01 | 1.066,56 | 1.200,17 | 1.066,42 | 1.018,94 | 1.498,16 |
| ∅-Preis | 1.083,10 | 1.078,01 | 1.118,62 | 1.119,30 | 995,14 | 1.078,21 |
| ∅-Volumen | 9,527 | 87,56 | 107,56 | 230,41 | ||
| Max. Verlust [%] | -0,5125 | -3,070 | -13,44 | -13,44 | -26,46 | -51,68 |
| Max. Verlustperiode (Handelstage) | 1 | 6 | 70 | 70 | 299 | 1.206 |
| Max. Verlustperiode (Kalendertage) | 1 | 8 | 103 | 103 | 427 | 1.785 |
Quotes
- Geld (18:02)1.093,97
- Brief (18:02)1.107,83
- Spread (in %)13,86 (1,27 %)
- Geld Stk.9
- Brief Stk.9
Kursdaten
- Eröffnungskurs1.086,59
- Tageshoch1.102,45
- Tagestief1.085,43
- Kurs (18:02)1.093,97
Kursdaten Vortag
- Vortag-Eröffnung1.092,19
- Vortag-Hoch1.111,96
- Vortag-Tief1.086,59
- Vortag-Schlusskurs1.086,59
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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