Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.010,40 EUR
-0,46 %
-4,70
Börse:
Stand:
21.10.
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|---|---|---|---|---|
| Tradegate | 974,11EUR | 07:30 | 3 | 2.922,34 |
| L&S | 954,68EUR | 07:58 | ||
| Düsseldorf | 995,15EUR | 21.10. | ||
| München | 1.022,39EUR | 21.10. | ||
| Hamburg | 1.011,06EUR | 21.10. | ||
| Hannover | 1.011,14EUR | 21.10. | ||
| Frankfurt | 996,03EUR | 21.10. | ||
| EUR-Fonds | 1.004,97EUR | 21.10. | ||
| USD-Fonds | 1.128,98USD | 21.10. | ||
| Quotrix | 1.010,40EUR | 21.10. | ||
| Stuttgart | 995,45EUR | 21.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,81 | -5,72 | -12,39 | -12,59 | +13,74 | -33,31 |
| Volatilität [%] | 23,56 | 19,30 | 22,63 | 24,31 | 31,61 | 34,53 |
| Sharpe-Ratio | -3,611 | -3,543 | -1,204 | -0,5808 | 0,2916 | -0,2438 |
| Hoch | 1.059,55 | 1.086,05 | 1.209,70 | 1.209,70 | 1.213,65 | 1.568,68 |
| Tief | 1.010,40 | 1.010,40 | 1.010,40 | 1.010,40 | 778,58 | 778,58 |
| Hist. Kurs | 1.029,00 | 1.071,70 | 1.153,30 | 1.155,97 | 888,33 | 1.514,99 |
| ∅-Preis | 1.021,84 | 1.054,29 | 1.102,94 | 1.120,63 | 1.018,86 | 1.058,71 |
| ∅-Volumen | 2,05 Tsd. | 1,04 Tsd. | 1,68 Tsd. | 1,24 Tsd. | 882,41 | 992,72 |
| Max. Verlust [%] | -1,738 | -6,533 | -16,09 | -16,09 | -25,66 | -50,37 |
| Max. Verlustperiode (Handelstage) | 2 | 19 | 101 | 101 | 227 | 798 |
| Max. Verlustperiode (Kalendertage) | 4 | 28 | 159 | 159 | 383 | 1.798 |
Quotes
- Geld (07:36)953,49
- Brief (07:36)973,03
- Spread (in %)19,54 (2,05 %)
- Geld Stk.11
- Brief Stk.11
Kursdaten
- Eröffnungskurs1.010,40
- Tageshoch1.010,40
- Tagestief1.010,40
- Kurs (21.10.2026)1.010,40
Kursdaten Vortag
- Vortag-Eröffnung1.015,10
- Vortag-Hoch1.015,10
- Vortag-Tief1.015,10
- Vortag-Schlusskurs1.015,10
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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