Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
995,45 EUR
-1,26 %
-12,75
Börse:
Stand:
21.10.
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|---|---|---|---|---|
| Tradegate | 974,11EUR | 07:30 | 3 | 2.922,34 |
| L&S | 954,68EUR | 07:58 | ||
| Düsseldorf | 995,15EUR | 21.10. | ||
| München | 1.022,39EUR | 21.10. | ||
| Hamburg | 1.011,06EUR | 21.10. | ||
| Hannover | 1.011,14EUR | 21.10. | ||
| Frankfurt | 996,03EUR | 21.10. | ||
| EUR-Fonds | 1.004,97EUR | 21.10. | ||
| USD-Fonds | 1.128,98USD | 21.10. | ||
| Quotrix | 1.010,40EUR | 21.10. | ||
| Stuttgart | 995,45EUR | 21.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,68 | -7,40 | -13,64 | -13,02 | +12,71 | -33,14 |
| Volatilität [%] | 8,786 | 18,36 | 19,11 | 18,60 | 25,13 | 27,20 |
| Sharpe-Ratio | -17,23 | -4,121 | -1,365 | -0,6874 | 0,2235 | -0,2206 |
| Hoch | 1.052,90 | 1.090,40 | 1.233,10 | 1.233,10 | 1.233,10 | 1.561,30 |
| Tief | 991,55 | 991,55 | 991,55 | 991,55 | 761,00 | 761,00 |
| Hist. Kurs | 1.033,50 | 1.075,00 | 1.152,70 | 1.144,40 | 883,20 | 1.488,90 |
| ∅-Preis | 1.019,86 | 1.049,42 | 1.097,85 | 1.116,39 | 1.010,67 | 1.064,05 |
| ∅-Volumen | 1,66 Tsd. | 1,11 Tsd. | 681,80 | 1,55 Tsd. | 2,03 Tsd. | 2,29 Tsd. |
| Max. Verlust [%] | -2,351 | -7,106 | -17,43 | -17,43 | -25,77 | -50,57 |
| Max. Verlustperiode (Handelstage) | 4 | 20 | 114 | 114 | 247 | 1.255 |
| Max. Verlustperiode (Kalendertage) | 6 | 28 | 160 | 160 | 357 | 1.799 |
Quotes
- Geld (07:34)944,65
- Brief (07:34)968,55
- Spread (in %)23,90 (2,53 %)
- Geld Stk.20
- Brief Stk.20
Kursdaten
- Eröffnungskurs998,85
- Tageshoch998,85
- Tagestief991,55
- Kurs (21.10.2026)995,45
Kursdaten Vortag
- Vortag-Eröffnung1.002,90
- Vortag-Hoch1.016,00
- Vortag-Tief1.002,90
- Vortag-Schlusskurs1.008,20
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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