Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.122,35 EUR
-0,25 %
-2,85
Börse:
Stand:
07:27
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|---|---|---|---|---|
| Quotrix | 1.122,35EUR | 07:27 | ||
| Stuttgart | 1.113,30EUR | 08:01 | ||
| Düsseldorf | 1.108,90EUR | 05.06. | ||
| Frankfurt | 1.125,87EUR | 05.06. | ||
| München | 1.142,08EUR | 05.06. | ||
| Hamburg | 1.130,17EUR | 05.06. | ||
| Hannover | 1.131,09EUR | 05.06. | ||
| Tradegate | 1.206,50EUR | 05.06. | ||
| EUR-Fonds | 1.131,93EUR | 05.06. | ||
| USD-Fonds | 1.317,57USD | 05.06. | ||
| L&S | 1.091,03EUR | 05.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,59 | -3,57 | -0,83 | +28,11 | +14,23 | +39,72 |
| Volatilität [%] | 58,68 | 34,10 | 26,98 | 31,40 | 32,05 | 50,29 |
| Sharpe-Ratio | -3,418 | -1,133 | 0,0069 | 1,069 | 0,2992 | 0,3876 |
| Hoch | 1.201,72 | 1.209,70 | 1.209,70 | 1.213,65 | 1.213,65 | 1.568,68 |
| Tief | 1.122,35 | 1.121,20 | 1.066,20 | 876,09 | 778,58 | 778,58 |
| Hist. Kurs | 1.164,20 | 1.163,85 | 1.131,70 | 876,09 | 982,53 | 803,27 |
| ∅-Preis | 1.159,64 | 1.170,18 | 1.148,27 | 1.123,97 | 1.001,41 | 1.069,09 |
| ∅-Volumen | 2,54 Tsd. | 926,49 | 1,49 Tsd. | 1,34 Tsd. | 936,54 | 1,00 Tsd. |
| Max. Verlust [%] | -6,367 | -7,316 | -11,76 | -12,15 | -25,66 | -50,37 |
| Max. Verlustperiode (Handelstage) | 2 | 14 | 58 | 140 | 230 | 711 |
| Max. Verlustperiode (Kalendertage) | 3 | 22 | 104 | 246 | 427 | 1.661 |
Quotes
- Geld (08:21)1.116,87
- Brief (08:21)1.132,32
- Spread (in %)15,45 (1,38 %)
- Geld Stk.45
- Brief Stk.45
Kursdaten
- Eröffnungskurs1.122,35
- Tageshoch1.122,35
- Tagestief1.122,35
- Kurs (07:27)1.122,35
Kursdaten Vortag
- Vortag-Eröffnung1.125,20
- Vortag-Hoch1.125,20
- Vortag-Tief1.125,20
- Vortag-Schlusskurs1.125,20
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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