Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.137,80 EUR
-1,34 %
-15,50
Börse:
Stand:
22.04.
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|---|---|---|---|---|
| Frankfurt | 1.133,55EUR | 23.04. | 17 | 19.270,38 |
| Hamburg | 1.144,45EUR | 23.04. | ||
| Hannover | 1.143,86EUR | 23.04. | ||
| München | 1.150,46EUR | 23.04. | ||
| Düsseldorf | 1.133,29EUR | 23.04. | ||
| Tradegate | 1.160,47EUR | 23.04. | ||
| EUR-Fonds | 1.153,09EUR | 23.04. | ||
| USD-Fonds | 1.348,42USD | 23.04. | ||
| L&S | 1.128,34EUR | 23.04. | ||
| Stuttgart | 1.134,10EUR | 23.04. | ||
| Quotrix | 1.137,80EUR | 22.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,63 | +2,92 | +0,36 | +29,87 | +9,43 | +41,65 |
| Volatilität [%] | 15,04 | 22,49 | 26,29 | 31,43 | 31,73 | 50,87 |
| Sharpe-Ratio | -2,731 | 1,702 | 0,0889 | 1,267 | 0,2317 | 0,4012 |
| Hoch | 1.155,30 | 1.155,30 | 1.208,35 | 1.213,65 | 1.213,65 | 1.568,68 |
| Tief | 1.137,80 | 1.066,20 | 1.066,20 | 876,09 | 778,58 | 778,58 |
| Hist. Kurs | 1.145,06 | 1.105,55 | 1.133,75 | 876,09 | 1.039,75 | 803,27 |
| ∅-Preis | 1.147,11 | 1.110,64 | 1.140,90 | 1.117,60 | 992,38 | 1.065,50 |
| ∅-Volumen | 1,60 Tsd. | 507,83 | 507,39 | 854,25 | 717,64 | 870,77 |
| Max. Verlust [%] | -1,515 | -3,985 | -11,76 | -12,15 | -25,66 | -50,37 |
| Max. Verlustperiode (Handelstage) | 2 | 8 | 46 | 113 | 230 | 684 |
| Max. Verlustperiode (Kalendertage) | 2 | 15 | 83 | 202 | 427 | 1.617 |
Quotes
- Geld (23.04.)1.133,90
- Brief (23.04.)1.152,99
- Spread (in %)19,09 (1,68 %)
- Geld Stk.45
- Brief Stk.44
Kursdaten
- Eröffnungskurs1.137,80
- Tageshoch1.137,80
- Tagestief1.137,80
- Kurs (22.04.2026)1.137,80
Kursdaten Vortag
- Vortag-Eröffnung1.153,30
- Vortag-Hoch1.153,30
- Vortag-Tief1.153,30
- Vortag-Schlusskurs1.153,30
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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