Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.092,20 EUR
-0,05 %
-0,60
Börse:
Stand:
07:27
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|---|---|---|---|---|
| Düsseldorf | 1.091,43EUR | 16:16 | ||
| Frankfurt | 1.092,79EUR | 14:44 | ||
| Hamburg | 1.090,95EUR | 08:15 | ||
| Hannover | 1.091,09EUR | 08:16 | ||
| München | 1.090,72EUR | 08:21 | ||
| L&S | 1.089,98EUR | 16:41 | ||
| Quotrix | 1.092,20EUR | 07:27 | ||
| Stuttgart | 1.072,60EUR | 15:30 | ||
| Tradegate | 1.088,20EUR | 22.07. | ||
| EUR-Fonds | 1.090,18EUR | 22.07. | ||
| USD-Fonds | 1.243,68USD | 22.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,39 | -0,50 | -8,81 | +1,83 | +14,13 | +35,97 |
| Volatilität [%] | 30,23 | 22,01 | 24,60 | 26,43 | 32,09 | 49,57 |
| Sharpe-Ratio | -1,394 | -0,3033 | -0,8649 | 0,1412 | 0,2954 | 0,3645 |
| Hoch | 1.109,55 | 1.112,50 | 1.209,70 | 1.213,65 | 1.213,65 | 1.568,68 |
| Tief | 1.092,20 | 1.067,45 | 1.066,20 | 1.031,97 | 778,58 | 778,58 |
| Hist. Kurs | 1.096,50 | 1.097,65 | 1.197,70 | 1.072,58 | 956,96 | 803,27 |
| ∅-Preis | 1.099,62 | 1.093,16 | 1.136,26 | 1.130,36 | 1.007,18 | 1.070,04 |
| ∅-Volumen | 1,38 Tsd. | 1,07 Tsd. | 805,98 | 968,05 | ||
| Max. Verlust [%] | -1,510 | -2,751 | -11,76 | -12,15 | -25,66 | -50,37 |
| Max. Verlustperiode (Handelstage) | 1 | 9 | 58 | 166 | 230 | 737 |
| Max. Verlustperiode (Kalendertage) | 1 | 15 | 104 | 292 | 427 | 1.707 |
Quotes
- Geld (16:40)1.081,97
- Brief (16:40)1.102,70
- Spread (in %)20,72 (1,92 %)
- Geld Stk.47
- Brief Stk.46
Kursdaten
- Eröffnungskurs1.092,20
- Tageshoch1.092,20
- Tagestief1.092,20
- Kurs (07:27)1.092,20
Kursdaten Vortag
- Vortag-Eröffnung1.092,80
- Vortag-Hoch1.092,80
- Vortag-Tief1.092,80
- Vortag-Schlusskurs1.092,80
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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