Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.170,40 EUR
-0,70 %
-8,20
Börse:
Stand:
08:01
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|---|---|---|---|---|
| L&S | 1.172,06EUR | 08:19 | ||
| Stuttgart | 1.170,40EUR | 08:01 | ||
| Tradegate | 1.185,52EUR | 19.01. | 3 | 3.556,56 |
| Düsseldorf | 1.179,90EUR | 19.01. | ||
| München | 1.178,41EUR | 19.01. | ||
| Hamburg | 1.182,33EUR | 19.01. | ||
| Hannover | 1.182,00EUR | 19.01. | ||
| Frankfurt | 1.177,32EUR | 19.01. | ||
| EUR-Fonds | 1.192,00EUR | 19.01. | ||
| USD-Fonds | 1.386,41USD | 19.01. | ||
| Quotrix | 1.187,40EUR | 19.01. | ||
| Berlin | 1.108,81EUR | 30.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,30 | +6,29 | +11,98 | +19,54 | +1,49 | -33,76 |
| Volatilität [%] | 14,55 | 19,09 | 21,60 | 30,71 | 25,81 | 29,44 |
| Sharpe-Ratio | -3,473 | 6,617 | 1,217 | 0,7321 | 0,0909 | -0,1870 |
| Hoch | 1.208,90 | 1.208,90 | 1.208,90 | 1.208,90 | 1.237,30 | 1.994,30 |
| Tief | 1.170,20 | 1.081,70 | 1.005,90 | 856,05 | 747,70 | 747,70 |
| Hist. Kurs | 1.198,00 | 1.101,10 | 1.045,20 | 979,05 | 1.153,20 | 1.766,80 |
| ∅-Preis | 1.193,82 | 1.153,30 | 1.116,33 | 1.073,53 | 984,54 | 1.139,40 |
| ∅-Volumen | 2,39 Tsd. | 1,71 Tsd. | 2,54 Tsd. | 1,99 Tsd. | 2,33 Tsd. | 3,30 Tsd. |
| Max. Verlust [%] | -1,057 | -1,057 | -10,00 | -25,34 | -37,66 | -61,15 |
| Max. Verlustperiode (Handelstage) | 2 | 2 | 62 | 146 | 753 | 1.252 |
| Max. Verlustperiode (Kalendertage) | 2 | 2 | 93 | 209 | 1.085 | 1.794 |
Quotes
- Geld (08:03)1.170,20
- Brief (08:03)1.193,70
- Spread (in %)23,50 (2,01 %)
- Geld Stk.10
- Brief Stk.9
Kursdaten
- Eröffnungskurs1.170,20
- Tageshoch1.170,40
- Tagestief1.170,20
- Kurs (08:01)1.170,40
Kursdaten Vortag
- Vortag-Eröffnung1.178,70
- Vortag-Hoch1.181,20
- Vortag-Tief1.176,10
- Vortag-Schlusskurs1.178,60
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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