Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.086,92 EUR
-0,35 %
-3,86
Börse:
Stand:
07:27
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|---|---|---|---|---|
| Berlin | 1.078,03EUR | 08:16 | ||
| Hamburg | 1.083,75EUR | 08:04 | ||
| Hannover | 1.090,69EUR | 09:08 | ||
| München | 1.088,42EUR | 08:16 | ||
| Düsseldorf | 1.077,66EUR | 21:45 | ||
| Frankfurt | 1.071,15EUR | 19:28 | ||
| Tradegate | 1.089,37EUR | 22:25 | ||
| EUR-Fonds | 1.089,78EUR | 05.09. | ||
| USD-Fonds | 1.274,71USD | 05.09. | ||
| L&S | 1.076,72EUR | 22:00 | ||
| Quotrix | 1.086,92EUR | 07:27 | ||
| Stuttgart | 1.074,90EUR | 21:55 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,97 | +2,91 | -4,10 | +30,14 | -8,27 | +35,31 |
| Volatilität [%] | 26,73 | 27,25 | 66,25 | 50,79 | 35,22 | 54,75 |
| Sharpe-Ratio | 4,134 | 1,619 | -0,0296 | 1,322 | -0,0051 | 0,4186 |
| Hoch | 1.097,58 | 1.116,28 | 1.133,40 | 1.178,49 | 1.216,76 | 1.568,68 |
| Tief | 1.062,18 | 1.031,97 | 876,09 | 814,15 | 778,58 | 778,58 |
| Hist. Kurs | 1.076,52 | 1.056,18 | 1.133,40 | 835,22 | 1.184,89 | 803,27 |
| ∅-Preis | 1.086,81 | 1.067,26 | 1.044,67 | 1.019,32 | 967,12 | 1.048,35 |
| ∅-Volumen | 4,04 Tsd. | 807,39 | 1,35 Tsd. | 1,20 Tsd. | 645,81 | 914,40 |
| Max. Verlust [%] | -1,385 | -5,680 | -22,70 | -25,66 | -36,01 | -50,37 |
| Max. Verlustperiode (Handelstage) | 2 | 6 | 46 | 59 | 438 | 554 |
| Max. Verlustperiode (Kalendertage) | 2 | 8 | 187 | 188 | 951 | 1.386 |
Kursdaten
- Eröffnungskurs1.086,92
- Tageshoch1.086,92
- Tagestief1.086,92
- Kurs (07:27)1.086,92
Kursdaten Vortag
- Vortag-Eröffnung1.090,78
- Vortag-Hoch1.090,78
- Vortag-Tief1.090,78
- Vortag-Schlusskurs1.090,78
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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