Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.134,10 EUR
-1,83 %
-21,10
Börse:
Stand:
23.04.
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|---|---|---|---|---|
| Frankfurt | 1.133,55EUR | 23.04. | 17 | 19.270,38 |
| Hamburg | 1.144,45EUR | 23.04. | ||
| Hannover | 1.143,86EUR | 23.04. | ||
| München | 1.150,46EUR | 23.04. | ||
| Düsseldorf | 1.133,29EUR | 23.04. | ||
| Tradegate | 1.160,47EUR | 23.04. | ||
| EUR-Fonds | 1.153,09EUR | 23.04. | ||
| USD-Fonds | 1.348,42USD | 23.04. | ||
| L&S | 1.128,34EUR | 23.04. | ||
| Stuttgart | 1.134,10EUR | 23.04. | ||
| Quotrix | 1.137,80EUR | 22.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,28 | +5,34 | -0,92 | +16,41 | +11,97 | -30,59 |
| Volatilität [%] | 9,607 | 20,91 | 18,04 | 19,94 | 25,21 | 27,80 |
| Sharpe-Ratio | 3,449 | 4,225 | 0,0845 | 0,8487 | 0,2208 | -0,1799 |
| Hoch | 1.158,00 | 1.158,00 | 1.208,90 | 1.208,90 | 1.208,90 | 1.713,00 |
| Tief | 1.131,10 | 1.051,10 | 1.051,10 | 954,95 | 761,00 | 761,00 |
| Hist. Kurs | 1.148,80 | 1.076,60 | 1.144,60 | 974,25 | 1.012,90 | 1.634,00 |
| ∅-Preis | 1.151,32 | 1.105,90 | 1.136,24 | 1.095,34 | 988,90 | 1.108,86 |
| ∅-Volumen | 1,61 Tsd. | 1,87 Tsd. | 2,45 Tsd. | 1,73 Tsd. | 2,18 Tsd. | 2,88 Tsd. |
| Max. Verlust [%] | -0,3830 | -3,283 | -11,47 | -11,47 | -25,82 | -54,92 |
| Max. Verlustperiode (Handelstage) | 2 | 7 | 67 | 67 | 299 | 1.226 |
| Max. Verlustperiode (Kalendertage) | 2 | 13 | 97 | 97 | 427 | 1.757 |
Quotes
- Geld (23.04.)1.133,90
- Brief (23.04.)1.151,10
- Spread (in %)17,20 (1,52 %)
- Geld Stk.45
- Brief Stk.10
Kursdaten
- Eröffnungskurs1.142,60
- Tageshoch1.143,30
- Tagestief1.133,00
- Kurs (23.04.2026)1.134,10
Kursdaten Vortag
- Vortag-Eröffnung1.141,40
- Vortag-Hoch1.156,20
- Vortag-Tief1.141,40
- Vortag-Schlusskurs1.155,20
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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