Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.142,80 EUR
-0,65 %
-7,50
Börse:
Stand:
19:00
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|---|---|---|---|---|
| Quotrix | 1.155,97EUR | 13:27 | 20 | 23.119,46 |
| Tradegate | 1.152,31EUR | 12:00 | 3 | 3.456,93 |
| Berlin | 1.155,96EUR | 08:14 | ||
| Hamburg | 1.161,69EUR | 08:02 | ||
| Hannover | 1.152,94EUR | 09:15 | ||
| München | 1.156,09EUR | 08:14 | ||
| Düsseldorf | 1.146,87EUR | 18:45 | ||
| Frankfurt | 1.143,32EUR | 18:28 | ||
| EUR-Fonds | 1.160,36EUR | 21.10. | ||
| USD-Fonds | 1.346,83USD | 21.10. | ||
| L&S | 1.146,84EUR | 19:26 | ||
| Stuttgart | 1.142,80EUR | 19:00 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,64 | +0,09 | +23,54 | +12,42 | +14,20 | -19,98 |
| Volatilität [%] | 11,43 | 34,65 | 24,62 | 32,15 | 27,84 | 29,90 |
| Sharpe-Ratio | 12,34 | 0,3680 | 1,768 | 0,4896 | 0,2341 | -0,0601 |
| Hoch | 1.160,60 | 1.202,90 | 1.202,90 | 1.202,90 | 1.237,30 | 1.994,30 |
| Tief | 1.104,10 | 1.091,90 | 923,20 | 856,05 | 747,70 | 747,70 |
| Hist. Kurs | 1.124,40 | 1.141,80 | 925,05 | 1.016,50 | 1.000,70 | 1.428,10 |
| ∅-Preis | 1.137,98 | 1.157,09 | 1.053,04 | 1.038,01 | 977,13 | 1.157,13 |
| ∅-Volumen | 1,36 Tsd. | 1,27 Tsd. | 1,04 Tsd. | 1,39 Tsd. | 2,18 Tsd. | 3,51 Tsd. |
| Max. Verlust [%] | -0,1054 | -7,269 | -7,269 | -25,34 | -37,66 | -61,15 |
| Max. Verlustperiode (Handelstage) | 1 | 8 | 51 | 146 | 694 | 1.193 |
| Max. Verlustperiode (Kalendertage) | 1 | 12 | 71 | 209 | 997 | 1.706 |
Quotes
- Geld (19:07)1.142,60
- Brief (19:07)1.164,50
- Spread (in %)21,90 (1,92 %)
- Geld Stk.9
- Brief Stk.9
Kursdaten
- Eröffnungskurs1.156,00
- Tageshoch1.160,60
- Tagestief1.142,80
- Kurs (19:00)1.142,80
Kursdaten Vortag
- Vortag-Eröffnung1.131,60
- Vortag-Hoch1.158,20
- Vortag-Tief1.131,60
- Vortag-Schlusskurs1.150,30
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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