Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
989,80 EUR
-0,30 %
-2,95
Börse:
Stand:
08:30
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|---|---|---|---|---|
| Berlin | 989,99EUR | 08:23 | ||
| Düsseldorf | 994,92EUR | 08:06 | ||
| München | 1.009,11EUR | 08:24 | ||
| L&S | 993,73EUR | 08:54 | ||
| Stuttgart | 989,80EUR | 08:30 | ||
| Hamburg | 1.002,35EUR | 30.06. | ||
| Hannover | 1.002,84EUR | 30.06. | ||
| Frankfurt | 993,96EUR | 30.06. | ||
| Tradegate | 1.014,89EUR | 30.06. | ||
| EUR-Fonds | 1.008,04EUR | 30.06. | ||
| USD-Fonds | 1.181,42USD | 30.06. | ||
| Quotrix | 1.000,70EUR | 30.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,45 | +0,70 | +0,50 | +10,70 | -22,81 | -19,87 |
| Volatilität [%] | 29,84 | 22,60 | 38,16 | 33,91 | 27,94 | 30,16 |
| Sharpe-Ratio | 4,270 | 1,274 | 0,2513 | 0,4619 | -0,2206 | -0,0501 |
| Hoch | 1.025,40 | 1.040,60 | 1.169,90 | 1.169,90 | 1.353,90 | 1.994,30 |
| Tief | 984,65 | 964,10 | 856,05 | 802,50 | 747,70 | 747,70 |
| Hist. Kurs | 985,35 | 982,95 | 984,85 | 894,15 | 1.282,30 | 1.235,30 |
| ∅-Preis | 1.005,05 | 1.006,45 | 1.026,79 | 979,55 | 987,20 | 1.173,54 |
| ∅-Volumen | 893,94 | 1,51 Tsd. | 2,39 Tsd. | 2,32 Tsd. | 3,63 Tsd. | |
| Max. Verlust [%] | -1,063 | -4,609 | -25,34 | -25,52 | -43,31 | -61,15 |
| Max. Verlustperiode (Handelstage) | 3 | 13 | 83 | 181 | 758 | 1.112 |
| Max. Verlustperiode (Kalendertage) | 3 | 17 | 120 | 263 | 1.086 | 1.591 |
Quotes
- Geld (08:37)989,55
- Brief (08:37)1.004,80
- Spread (in %)15,25 (1,54 %)
- Geld Stk.15
- Brief Stk.10
Kursdaten
- Eröffnungskurs986,75
- Tageshoch989,85
- Tagestief986,75
- Kurs (08:30)989,80
Kursdaten Vortag
- Vortag-Eröffnung994,30
- Vortag-Hoch997,80
- Vortag-Tief991,90
- Vortag-Schlusskurs992,75
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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