Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.094,80 EUR
-4,09 %
-46,70
Börse:
Stand:
05.06.
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|---|---|---|---|---|
| Frankfurt | 1.125,87EUR | 05.06. | ||
| Hamburg | 1.130,17EUR | 05.06. | ||
| Hannover | 1.131,09EUR | 05.06. | ||
| München | 1.142,08EUR | 05.06. | ||
| Düsseldorf | 1.108,90EUR | 05.06. | ||
| Tradegate | 1.206,50EUR | 05.06. | ||
| EUR-Fonds | 1.131,93EUR | 05.06. | ||
| USD-Fonds | 1.317,57USD | 05.06. | ||
| L&S | 1.091,03EUR | 05.06. | ||
| Quotrix | 1.125,20EUR | 05.06. | ||
| Stuttgart | 1.094,80EUR | 05.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,92 | -7,46 | -3,17 | +7,29 | +12,57 | -31,20 |
| Volatilität [%] | 35,13 | 24,30 | 20,15 | 19,79 | 25,29 | 27,74 |
| Sharpe-Ratio | -5,894 | -3,683 | -0,3411 | 0,3456 | 0,2019 | -0,2008 |
| Hoch | 1.201,60 | 1.233,10 | 1.233,10 | 1.233,10 | 1.233,10 | 1.713,00 |
| Tief | 1.093,10 | 1.093,10 | 1.051,10 | 979,50 | 761,00 | 761,00 |
| Hist. Kurs | 1.139,50 | 1.183,10 | 1.130,60 | 1.020,40 | 972,55 | 1.591,30 |
| ∅-Preis | 1.140,30 | 1.165,81 | 1.142,50 | 1.114,46 | 996,19 | 1.099,28 |
| ∅-Volumen | 304,27 | 1,54 Tsd. | 1,66 Tsd. | 2,10 Tsd. | 2,65 Tsd. | |
| Max. Verlust [%] | -6,034 | -10,55 | -11,47 | -11,47 | -25,82 | -54,92 |
| Max. Verlustperiode (Handelstage) | 3 | 17 | 80 | 80 | 299 | 1.257 |
| Max. Verlustperiode (Kalendertage) | 3 | 23 | 117 | 117 | 427 | 1.801 |
Kursdaten
- Eröffnungskurs1.122,10
- Tageshoch1.131,30
- Tagestief1.094,80
- Kurs (05.06.2026)1.094,80
Kursdaten Vortag
- Vortag-Eröffnung1.132,60
- Vortag-Hoch1.143,70
- Vortag-Tief1.132,60
- Vortag-Schlusskurs1.141,50
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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