Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.066,65 EUR
-0,50 %
-5,33
Börse:
Stand:
03.09.
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|---|---|---|---|---|
| Frankfurt | 1.071,51EUR | 04.09. | ||
| Hamburg | 1.071,20EUR | 04.09. | ||
| Hannover | 1.071,22EUR | 04.09. | ||
| München | 1.075,95EUR | 04.09. | ||
| Düsseldorf | 1.072,57EUR | 04.09. | ||
| Tradegate | 1.078,73EUR | 04.09. | ||
| EUR-Fonds | 1.080,97EUR | 04.09. | ||
| USD-Fonds | 1.256,30USD | 04.09. | ||
| L&S | 1.067,70EUR | 04.09. | ||
| Stuttgart | 1.072,10EUR | 04.09. | ||
| Quotrix | 1.066,65EUR | 03.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,75 | -4,18 | -3,49 | -1,86 | +10,55 | -30,31 |
| Volatilität [%] | 10,65 | 22,39 | 24,28 | 25,98 | 31,78 | 34,81 |
| Sharpe-Ratio | -16,63 | -2,374 | -0,2972 | -0,0328 | 0,2446 | -0,2082 |
| Hoch | 1.097,60 | 1.121,50 | 1.209,70 | 1.213,65 | 1.213,65 | 1.568,68 |
| Tief | 1.066,65 | 1.066,10 | 1.066,10 | 1.066,10 | 778,58 | 778,58 |
| Hist. Kurs | 1.096,80 | 1.113,15 | 1.105,20 | 1.086,92 | 964,86 | 1.530,62 |
| ∅-Preis | 1.082,77 | 1.096,99 | 1.119,33 | 1.134,49 | 1.013,26 | 1.069,85 |
| ∅-Volumen | 214,40 | 723,33 | 1,67 Tsd. | 1,22 Tsd. | 850,15 | 999,84 |
| Max. Verlust [%] | -2,820 | -4,940 | -11,87 | -12,16 | -25,66 | -50,37 |
| Max. Verlustperiode (Handelstage) | 3 | 17 | 70 | 196 | 210 | 767 |
| Max. Verlustperiode (Kalendertage) | 3 | 24 | 112 | 336 | 386 | 1.751 |
Kursdaten
- Eröffnungskurs1.066,65
- Tageshoch1.066,65
- Tagestief1.066,65
- Kurs (03.09.2026)1.066,65
Kursdaten Vortag
- Vortag-Eröffnung1.069,85
- Vortag-Hoch1.071,98
- Vortag-Tief1.069,85
- Vortag-Schlusskurs1.071,98
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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