Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.126,61 EUR
+1,94 %
+21,41
Börse:
Stand:
07:27
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|---|---|---|---|---|
| Frankfurt | 1.112,63EUR | 19:08 | 3 | 3.337,88 |
| Hamburg | 1.105,34EUR | 08:24 | ||
| Hannover | 1.107,18EUR | 08:47 | ||
| München | 1.122,53EUR | 08:01 | ||
| Düsseldorf | 1.120,60EUR | 20:46 | ||
| EUR-Fonds | 1.120,19EUR | 09.03. | ||
| USD-Fonds | 1.294,38USD | 09.03. | ||
| L&S | 1.122,55EUR | 21:07 | ||
| Quotrix | 1.126,61EUR | 07:27 | ||
| Stuttgart | 1.118,50EUR | 20:15 | ||
| Tradegate | 1.089,69EUR | 06.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,45 | -4,73 | -0,21 | -0,60 | +5,19 | +40,25 |
| Volatilität [%] | 18,09 | 18,09 | 27,59 | 43,07 | 31,88 | 51,60 |
| Sharpe-Ratio | -11,09 | -6,295 | -0,1274 | 0,0683 | 0,1448 | 0,3924 |
| Hoch | 1.131,75 | 1.182,70 | 1.213,65 | 1.213,65 | 1.213,65 | 1.568,68 |
| Tief | 1.102,60 | 1.102,60 | 1.080,85 | 876,09 | 778,58 | 778,58 |
| Hist. Kurs | 1.131,75 | 1.182,55 | 1.128,95 | 1.133,40 | 1.070,99 | 803,27 |
| ∅-Preis | 1.116,18 | 1.154,22 | 1.151,42 | 1.117,38 | 987,98 | 1.063,53 |
| ∅-Volumen | 756,15 | 929,95 | 709,18 | 888,66 | ||
| Max. Verlust [%] | -2,576 | -6,773 | -10,94 | -22,70 | -27,43 | -50,37 |
| Max. Verlustperiode (Handelstage) | 3 | 7 | 87 | 87 | 295 | 658 |
| Max. Verlustperiode (Kalendertage) | 3 | 11 | 154 | 195 | 549 | 1.569 |
Quotes
- Geld (21:07)1.121,50
- Brief (21:07)1.135,83
- Spread (in %)14,34 (1,28 %)
- Geld Stk.45
- Brief Stk.45
Kursdaten
- Eröffnungskurs1.126,61
- Tageshoch1.126,61
- Tagestief1.126,61
- Kurs (07:27)1.126,61
Kursdaten Vortag
- Vortag-Eröffnung1.105,20
- Vortag-Hoch1.105,20
- Vortag-Tief1.105,20
- Vortag-Schlusskurs1.105,20
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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