Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.131,70 EUR
+2,56 %
+28,20
Börse:
Stand:
07:27
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|---|---|---|---|---|
| Stuttgart | 1.131,00EUR | 21:00 | 27 | 30.537,00 |
| Berlin | 1.130,97EUR | 10:13 | ||
| Frankfurt | 1.130,68EUR | 19:37 | ||
| Hamburg | 1.133,89EUR | 08:03 | ||
| Hannover | 1.133,35EUR | 08:18 | ||
| München | 1.129,24EUR | 08:16 | ||
| Düsseldorf | 1.129,63EUR | 20:45 | ||
| EUR-Fonds | 1.141,06EUR | 05.12. | ||
| USD-Fonds | 1.328,76USD | 05.12. | ||
| L&S | 1.130,29EUR | 21:30 | ||
| Quotrix | 1.131,70EUR | 07:27 | ||
| Tradegate | 1.112,53EUR | 04.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,93 | -1,17 | +29,18 | +16,91 | +8,47 | +40,89 |
| Volatilität [%] | 15,53 | 29,62 | 35,25 | 42,29 | 32,29 | 53,00 |
| Sharpe-Ratio | -2,537 | -1,497 | 1,714 | 0,6754 | 0,1854 | 0,4066 |
| Hoch | 1.131,70 | 1.174,00 | 1.213,65 | 1.213,65 | 1.216,76 | 1.568,68 |
| Tief | 1.103,10 | 1.084,09 | 876,09 | 876,09 | 778,58 | 778,58 |
| Hist. Kurs | 1.110,25 | 1.145,05 | 876,09 | 968,05 | 1.043,32 | 803,27 |
| ∅-Preis | 1.111,35 | 1.132,27 | 1.099,68 | 1.073,62 | 983,27 | 1.056,78 |
| ∅-Volumen | 1,06 Tsd. | 1,19 Tsd. | 1,10 Tsd. | 709,70 | 925,43 | |
| Max. Verlust [%] | -1,628 | -7,658 | -10,67 | -25,66 | -36,01 | -50,37 |
| Max. Verlustperiode (Handelstage) | 3 | 16 | 39 | 62 | 494 | 610 |
| Max. Verlustperiode (Kalendertage) | 3 | 23 | 63 | 214 | 1.043 | 1.478 |
Quotes
- Geld (21:30)1.130,17
- Brief (21:30)1.149,10
- Spread (in %)18,93 (1,68 %)
- Geld Stk.45
- Brief Stk.44
Kursdaten
- Eröffnungskurs1.131,70
- Tageshoch1.131,70
- Tagestief1.131,70
- Kurs (07:27)1.131,70
Kursdaten Vortag
- Vortag-Eröffnung1.103,50
- Vortag-Hoch1.103,50
- Vortag-Tief1.103,50
- Vortag-Schlusskurs1.103,50
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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