Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.000,70 EUR
+0,15 %
+1,50
Börse:
Stand:
30.06.
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|---|---|---|---|---|
| Düsseldorf | 995,56EUR | 11:16 | ||
| Berlin | 989,99EUR | 08:23 | ||
| Frankfurt | 989,62EUR | 11:16 | ||
| Hamburg | 1.003,87EUR | 10:20 | ||
| Hannover | 1.004,78EUR | 10:30 | ||
| München | 1.009,11EUR | 08:24 | ||
| L&S | 993,83EUR | 11:33 | ||
| Stuttgart | 989,40EUR | 11:00 | ||
| Tradegate | 1.014,89EUR | 30.06. | ||
| EUR-Fonds | 1.008,04EUR | 30.06. | ||
| USD-Fonds | 1.181,42USD | 30.06. | ||
| Quotrix | 1.000,70EUR | 30.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,83 | +11,22 | -22,74 | +24,58 | ||
| Volatilität [%] | 67,06 | 51,90 | 35,95 | 56,37 | ||
| Sharpe-Ratio | 0,3728 | 0,6864 | -0,2814 | 0,3778 | ||
| Hoch | 1.178,49 | 1.178,49 | 1.300,15 | 1.568,68 | ||
| Tief | 876,09 | 814,15 | 778,58 | 778,58 | ||
| Hist. Kurs | 992,44 | 899,73 | 1.295,28 | 803,27 | ||
| ∅-Preis | 1.033,21 | 966,99 | 966,86 | 1.048,34 | ||
| ∅-Volumen | 1,88 Tsd. | 1,28 Tsd. | 705,04 | 953,00 | ||
| Max. Verlust [%] | -25,66 | -25,66 | -40,12 | -50,37 | ||
| Max. Verlustperiode (Handelstage) | 12 | 59 | 445 | 513 | ||
| Max. Verlustperiode (Kalendertage) | 123 | 139 | 1.090 | 1.321 |
Quotes
- Geld (11:34)986,15
- Brief (11:34)1.001,06
- Spread (in %)14,91 (1,51 %)
- Geld Stk.41
- Brief Stk.40
Kursdaten
- Eröffnungskurs1.000,70
- Tageshoch1.000,70
- Tagestief1.000,70
- Kurs (30.06.2025)1.000,70
Kursdaten Vortag
- Vortag-Eröffnung999,20
- Vortag-Hoch999,20
- Vortag-Tief999,20
- Vortag-Schlusskurs999,20
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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