Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.037,30 EUR
-0,31 %
-3,18
Börse:
Stand:
11.09.
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|---|---|---|---|---|
| Frankfurt | 1.040,88EUR | 11.09. | ||
| Hamburg | 1.051,66EUR | 11.09. | ||
| Hannover | 1.051,65EUR | 11.09. | ||
| München | 1.043,85EUR | 11.09. | ||
| Düsseldorf | 1.044,58EUR | 11.09. | ||
| Tradegate | 1.072,84EUR | 11.09. | ||
| EUR-Fonds | 1.050,27EUR | 11.09. | ||
| USD-Fonds | 1.217,47USD | 11.09. | ||
| L&S | 1.037,30EUR | 11.09. | ||
| Quotrix | 1.052,30EUR | 11.09. | ||
| Stuttgart | 1.045,30EUR | 11.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,85 | -5,04 | -8,75 | -7,84 | +9,05 | -32,77 |
| Volatilität [%] | 4,669 | 11,29 | 19,68 | 21,43 | 25,98 | 27,40 |
| Sharpe-Ratio | -31,57 | -5,344 | -0,9154 | -0,3665 | 0,1700 | -0,2302 |
| Hoch | 1.073,93 | 1.108,54 | 1.227,16 | 1.227,16 | 1.227,16 | 1.561,77 |
| Tief | 1.037,30 | 1.037,30 | 1.037,30 | 1.037,30 | 748,43 | 748,43 |
| Hist. Kurs | 1.067,70 | 1.092,38 | 1.136,76 | 1.125,50 | 951,19 | 1.542,83 |
| ∅-Preis | 1.052,15 | 1.070,95 | 1.101,87 | 1.120,61 | 1.000,09 | 1.068,07 |
| ∅-Volumen | 9,306 | 87,56 | 107,41 | 213,68 | ||
| Max. Verlust [%] | -2,848 | -5,042 | -14,58 | -14,58 | -24,40 | -51,30 |
| Max. Verlustperiode (Handelstage) | 5 | 22 | 87 | 87 | 264 | 1.190 |
| Max. Verlustperiode (Kalendertage) | 7 | 30 | 121 | 121 | 378 | 1.760 |
Quotes
- Geld (11.09.)1.037,30
- Brief (11.09.)1.063,76
- Spread (in %)26,46 (2,55 %)
- Geld Stk.10
- Brief Stk.10
Kursdaten
- Eröffnungskurs1.040,48
- Tageshoch1.054,43
- Tagestief1.037,30
- Kurs (11.09.2026)1.037,30
Kursdaten Vortag
- Vortag-Eröffnung1.046,34
- Vortag-Hoch1.052,91
- Vortag-Tief1.039,91
- Vortag-Schlusskurs1.040,48
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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