Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.155,97 EUR
+1,02 %
+11,62
Börse:
Stand:
13:27
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|---|---|---|---|---|
| Quotrix | 1.155,97EUR | 13:27 | 20 | 23.119,46 |
| Tradegate | 1.152,31EUR | 12:00 | 3 | 3.456,93 |
| Berlin | 1.155,96EUR | 08:14 | ||
| Hamburg | 1.161,69EUR | 08:02 | ||
| Hannover | 1.152,94EUR | 09:15 | ||
| München | 1.156,09EUR | 08:14 | ||
| Düsseldorf | 1.146,87EUR | 18:45 | ||
| Frankfurt | 1.143,32EUR | 18:28 | ||
| EUR-Fonds | 1.160,36EUR | 21.10. | ||
| USD-Fonds | 1.346,83USD | 21.10. | ||
| L&S | 1.146,84EUR | 19:26 | ||
| Stuttgart | 1.142,80EUR | 19:00 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,37 | -0,85 | +31,95 | +13,44 | +15,78 | +43,91 |
| Volatilität [%] | 17,35 | 33,41 | 37,81 | 44,44 | 34,62 | 53,91 |
| Sharpe-Ratio | 1,657 | -0,6929 | 2,543 | 0,6798 | 0,3175 | 0,4389 |
| Hoch | 1.155,97 | 1.213,65 | 1.213,65 | 1.213,65 | 1.216,76 | 1.568,68 |
| Tief | 1.134,35 | 1.120,20 | 876,09 | 876,09 | 778,58 | 778,58 |
| Hist. Kurs | 1.140,30 | 1.165,93 | 876,09 | 1.018,98 | 998,47 | 803,27 |
| ∅-Preis | 1.141,59 | 1.165,42 | 1.084,07 | 1.054,58 | 974,24 | 1.052,97 |
| ∅-Volumen | 620,47 | 1,04 Tsd. | 961,99 | 649,74 | 895,45 | |
| Max. Verlust [%] | -1,133 | -6,777 | -6,777 | -25,66 | -36,01 | -50,37 |
| Max. Verlustperiode (Handelstage) | 2 | 10 | 19 | 62 | 465 | 581 |
| Max. Verlustperiode (Kalendertage) | 5 | 18 | 29 | 214 | 998 | 1.433 |
Quotes
- Geld (16:54)1.146,87
- Brief (16:54)1.161,96
- Spread (in %)15,10 (1,32 %)
- Geld Stk.14
- Brief Stk.20
Kursdaten
- Eröffnungskurs1.155,97
- Tageshoch1.155,97
- Tagestief1.155,97
- Kurs (13:27)1.155,97
- Umsatz EUR23.119,46
- Gehand. Stk.20
Kursdaten Vortag
- Vortag-Eröffnung1.144,35
- Vortag-Hoch1.144,35
- Vortag-Tief1.144,35
- Vortag-Schlusskurs1.144,35
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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