Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.074,90 EUR
+0,74 %
+7,90
Börse:
Stand:
21:55
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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 [%] | +0,12 | +3,24 | -5,25 | +30,21 | -9,28 | -19,96 |
| Volatilität [%] | 18,91 | 16,99 | 35,98 | 34,13 | 27,70 | 29,81 |
| Sharpe-Ratio | -2,143 | 1,596 | -0,2217 | 0,8748 | -0,0589 | -0,0703 |
| Hoch | 1.101,60 | 1.104,40 | 1.169,90 | 1.169,90 | 1.237,30 | 1.994,30 |
| Tief | 1.064,80 | 1.020,70 | 856,05 | 808,90 | 747,70 | 747,70 |
| Hist. Kurs | 1.073,60 | 1.041,20 | 1.134,40 | 825,50 | 1.184,90 | 1.343,00 |
| ∅-Preis | 1.080,18 | 1.063,45 | 1.031,89 | 1.014,05 | 975,55 | 1.162,91 |
| ∅-Volumen | 433,20 | 1,46 Tsd. | 1,18 Tsd. | 2,60 Tsd. | 2,27 Tsd. | 3,55 Tsd. |
| Max. Verlust [%] | -2,155 | -2,738 | -25,06 | -25,52 | -37,66 | -61,15 |
| Max. Verlustperiode (Handelstage) | 2 | 8 | 118 | 230 | 662 | 1.161 |
| Max. Verlustperiode (Kalendertage) | 2 | 10 | 169 | 332 | 951 | 1.660 |
Kursdaten
- Eröffnungskurs1.076,30
- Tageshoch1.083,10
- Tagestief1.070,50
- Kurs (21:55)1.074,90
Kursdaten Vortag
- Vortag-Eröffnung1.066,00
- Vortag-Hoch1.073,00
- Vortag-Tief1.065,70
- Vortag-Schlusskurs1.067,00
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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