Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.201,25 EUR
+1,05 %
+12,45
Börse:
Stand:
10:22
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|---|---|---|---|---|
| Düsseldorf | 1.200,50EUR | 09:16 | ||
| Frankfurt | 1.201,18EUR | 09:31 | ||
| Hamburg | 1.196,67EUR | 08:04 | ||
| München | 1.195,79EUR | 08:20 | ||
| L&S | 1.201,25EUR | 10:22 | ||
| Quotrix | 1.208,35EUR | 07:27 | ||
| Stuttgart | 1.201,50EUR | 09:52 | ||
| Tradegate | 1.206,20EUR | 28.01. | 11 | 13.268,20 |
| Hannover | 1.206,54EUR | 28.01. | ||
| EUR-Fonds | 1.203,62EUR | 28.01. | ||
| USD-Fonds | 1.441,21USD | 28.01. | ||
| Berlin | 1.108,81EUR | 30.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,91 | +9,39 | +12,64 | +19,95 | -0,78 | -29,97 |
| Volatilität [%] | 19,66 | 21,74 | 23,24 | 28,60 | 26,35 | 28,19 |
| Sharpe-Ratio | 2,671 | 4,557 | 0,9666 | 0,6802 | 0,0320 | -0,1945 |
| Hoch | 1.203,46 | 1.204,86 | 1.211,97 | 1.211,97 | 1.234,94 | 2.031,02 |
| Tief | 1.148,30 | 1.098,03 | 1.005,08 | 847,07 | 748,43 | 748,43 |
| Hist. Kurs | 1.178,73 | 1.098,11 | 1.066,42 | 1.001,44 | 1.210,65 | 1.715,38 |
| ∅-Preis | 1.174,30 | 1.163,88 | 1.119,98 | 1.075,85 | 977,99 | 1.132,92 |
| ∅-Volumen | 164,98 | 159,56 | 138,60 | 307,32 | ||
| Max. Verlust [%] | -1,198 | -3,132 | -9,675 | -24,40 | -37,72 | -61,91 |
| Max. Verlustperiode (Handelstage) | 3 | 9 | 65 | 132 | 724 | 1.222 |
| Max. Verlustperiode (Kalendertage) | 5 | 13 | 98 | 189 | 1.097 | 1.806 |
Quotes
- Geld (10:22)1.201,25
- Brief (10:22)1.212,88
- Spread (in %)11,63 (0,97 %)
- Geld Stk.8
- Brief Stk.8
Kursdaten
- Eröffnungskurs1.188,80
- Tageshoch1.201,79
- Tagestief1.188,80
- Kurs (10:22)1.201,25
Kursdaten Vortag
- Vortag-Eröffnung1.164,61
- Vortag-Hoch1.203,46
- Vortag-Tief1.164,61
- Vortag-Schlusskurs1.188,80
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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