Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.070,34 EUR
-1,50 %
-16,31
Börse:
Stand:
21:24
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|---|---|---|---|---|
| Berlin | 1.065,23EUR | 08:12 | ||
| Hamburg | 1.077,20EUR | 08:03 | ||
| Hannover | 1.075,96EUR | 09:07 | ||
| München | 1.088,42EUR | 08:12 | ||
| Düsseldorf | 1.068,51EUR | 20:45 | ||
| Frankfurt | 1.068,86EUR | 19:39 | ||
| EUR-Fonds | 1.078,90EUR | 04.09. | ||
| USD-Fonds | 1.256,59USD | 04.09. | ||
| L&S | 1.070,34EUR | 21:24 | ||
| Stuttgart | 1.067,90EUR | 21:00 | ||
| Tradegate | 1.089,37EUR | 03.09. | 1 | 1.089,37 |
| Quotrix | 1.090,78EUR | 03.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,66 | +3,41 | -1,35 | +29,16 | -9,16 | -20,71 |
| Volatilität [%] | 13,46 | 15,39 | 31,12 | 34,27 | 27,68 | 28,21 |
| Sharpe-Ratio | 10,02 | 3,554 | 0,1005 | 1,055 | -0,0351 | -0,0859 |
| Hoch | 1.098,63 | 1.098,63 | 1.177,34 | 1.177,34 | 1.234,94 | 2.031,02 |
| Tief | 1.048,11 | 1.010,40 | 847,07 | 806,08 | 748,43 | 748,43 |
| Hist. Kurs | 1.063,29 | 1.035,03 | 1.084,98 | 828,68 | 1.178,25 | 1.349,91 |
| ∅-Preis | 1.081,31 | 1.063,21 | 1.029,59 | 1.011,23 | 967,71 | 1.161,36 |
| ∅-Volumen | 115,82 | 118,22 | 218,25 | 379,39 | ||
| Max. Verlust [%] | -0,5549 | -2,874 | -24,40 | -24,40 | -37,72 | -61,91 |
| Max. Verlustperiode (Handelstage) | 1 | 7 | 117 | 117 | 624 | 1.122 |
| Max. Verlustperiode (Kalendertage) | 1 | 9 | 168 | 168 | 950 | 1.659 |
Quotes
- Geld (21:24)1.070,34
- Brief (21:24)1.086,77
- Spread (in %)16,43 (1,53 %)
- Geld Stk.9
- Brief Stk.9
Kursdaten
- Eröffnungskurs1.086,65
- Tageshoch1.086,65
- Tagestief1.068,12
- Kurs (21:24)1.070,34
Kursdaten Vortag
- Vortag-Eröffnung1.092,71
- Vortag-Hoch1.092,71
- Vortag-Tief1.074,49
- Vortag-Schlusskurs1.086,65
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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