Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
976,82 EUR
+0,38 %
+3,70
Börse:
Stand:
20:48
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|---|---|---|---|---|
| Stuttgart | 978,80EUR | 20:30 | 1 | 978,80 |
| Hamburg | 980,99EUR | 08:03 | ||
| Hannover | 980,91EUR | 08:03 | ||
| München | 981,80EUR | 08:01 | ||
| Düsseldorf | 973,67EUR | 19:45 | ||
| Frankfurt | 973,61EUR | 19:22 | ||
| EUR-Fonds | 976,04EUR | 27.10. | ||
| USD-Fonds | 1.088,29USD | 27.10. | ||
| L&S | 976,82EUR | 20:48 | ||
| Quotrix | 980,93EUR | 07:27 | ||
| Tradegate | 974,11EUR | 26.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,81 | -7,03 | -14,43 | -16,19 | +10,17 | -34,68 |
| Volatilität [%] | 31,78 | 20,96 | 18,96 | 19,37 | 25,90 | 27,36 |
| Sharpe-Ratio | -6,381 | -4,373 | -1,650 | -0,9339 | 0,1787 | -0,2558 |
| Hoch | 1.016,97 | 1.068,59 | 1.227,16 | 1.227,16 | 1.227,16 | 1.561,77 |
| Tief | 948,90 | 948,90 | 948,90 | 948,90 | 748,43 | 748,43 |
| Hist. Kurs | 1.005,07 | 1.050,63 | 1.141,52 | 1.165,52 | 886,63 | 1.495,47 |
| ∅-Preis | 980,20 | 1.027,56 | 1.084,94 | 1.107,00 | 1.005,14 | 1.056,78 |
| ∅-Volumen | 9,234 | 87,56 | 107,71 | 171,91 | ||
| Max. Verlust [%] | -4,520 | -9,597 | -20,97 | -20,97 | -24,40 | -51,30 |
| Max. Verlustperiode (Handelstage) | 4 | 15 | 118 | 118 | 132 | 1.221 |
| Max. Verlustperiode (Kalendertage) | 6 | 21 | 166 | 166 | 189 | 1.805 |
Quotes
- Geld (20:48)976,82
- Brief (20:48)990,48
- Spread (in %)13,66 (1,40 %)
- Geld Stk.10
- Brief Stk.10
Kursdaten
- Eröffnungskurs970,85
- Tageshoch979,37
- Tagestief970,78
- Kurs (20:48)976,82
Kursdaten Vortag
- Vortag-Eröffnung969,16
- Vortag-Hoch979,87
- Vortag-Tief969,16
- Vortag-Schlusskurs973,12
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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