Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.137,39 EUR
+0,99 %
+11,10
Börse:
Stand:
22:57
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|---|---|---|---|---|
| Quotrix | 1.136,45EUR | 08:44 | 90 | 102.280,23 |
| Tradegate | 1.143,30EUR | 09:28 | 30 | 34.299,06 |
| Frankfurt | 1.144,06EUR | 18:12 | ||
| Hamburg | 1.146,01EUR | 08:04 | ||
| Hannover | 1.146,11EUR | 08:23 | ||
| München | 1.148,71EUR | 23:00 | ||
| Düsseldorf | 1.140,74EUR | 21:45 | ||
| EUR-Fonds | 1.157,12EUR | 29.04. | ||
| USD-Fonds | 1.354,53USD | 29.04. | ||
| L&S | 1.137,39EUR | 22:57 | ||
| Stuttgart | 1.143,60EUR | 21:55 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,05 | +7,48 | -2,28 | +17,18 | +15,73 | -30,65 |
| Volatilität [%] | 21,89 | 21,74 | 20,00 | 22,19 | 26,30 | 27,88 |
| Sharpe-Ratio | -5,852 | 3,590 | -0,3381 | 0,6902 | 0,2373 | -0,2065 |
| Hoch | 1.156,44 | 1.158,50 | 1.204,86 | 1.211,97 | 1.211,97 | 1.712,79 |
| Tief | 1.118,31 | 1.053,75 | 1.053,75 | 897,80 | 748,43 | 748,43 |
| Hist. Kurs | 1.149,47 | 1.058,22 | 1.163,94 | 970,63 | 982,77 | 1.640,00 |
| ∅-Preis | 1.137,60 | 1.110,11 | 1.129,84 | 1.094,40 | 982,75 | 1.103,47 |
| ∅-Volumen | 151,05 | 128,05 | 138,79 | 248,60 | ||
| Max. Verlust [%] | -2,017 | -2,017 | -11,83 | -11,83 | -26,46 | -55,65 |
| Max. Verlustperiode (Handelstage) | 4 | 4 | 61 | 65 | 299 | 1.191 |
| Max. Verlustperiode (Kalendertage) | 6 | 6 | 89 | 98 | 427 | 1.763 |
Quotes
- Geld (23:00)1.137,39
- Brief (23:00)1.163,13
- Spread (in %)25,74 (2,26 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Eröffnungskurs1.126,29
- Tageshoch1.146,99
- Tagestief1.124,50
- Kurs (22:57)1.137,39
Kursdaten Vortag
- Vortag-Eröffnung1.141,52
- Vortag-Hoch1.147,23
- Vortag-Tief1.126,29
- Vortag-Schlusskurs1.126,29
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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