Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.072,60 EUR
-0,44 %
-4,70
Börse:
Stand:
15:30
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|---|---|---|---|---|
| Düsseldorf | 1.091,43EUR | 16:16 | ||
| Frankfurt | 1.092,79EUR | 14:44 | ||
| Hamburg | 1.090,95EUR | 08:15 | ||
| Hannover | 1.091,09EUR | 08:16 | ||
| München | 1.090,72EUR | 08:21 | ||
| L&S | 1.089,98EUR | 16:41 | ||
| Quotrix | 1.092,20EUR | 07:27 | ||
| Stuttgart | 1.072,60EUR | 15:30 | ||
| Tradegate | 1.088,20EUR | 22.07. | ||
| EUR-Fonds | 1.090,18EUR | 22.07. | ||
| USD-Fonds | 1.243,68USD | 22.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,11 | -1,53 | -8,85 | +1,87 | +12,19 | -31,64 |
| Volatilität [%] | 37,36 | 22,78 | 20,82 | 19,84 | 25,39 | 27,70 |
| Sharpe-Ratio | -2,767 | -0,5602 | -0,8456 | 0,1138 | 0,2052 | -0,2025 |
| Hoch | 1.114,10 | 1.116,20 | 1.233,10 | 1.233,10 | 1.233,10 | 1.613,50 |
| Tief | 1.053,80 | 1.032,60 | 1.032,60 | 1.005,90 | 761,00 | 761,00 |
| Hist. Kurs | 1.095,70 | 1.089,30 | 1.176,80 | 1.052,90 | 956,05 | 1.569,10 |
| ∅-Preis | 1.082,58 | 1.082,04 | 1.129,12 | 1.124,79 | 1.001,19 | 1.084,64 |
| ∅-Volumen | 100,25 | 759,05 | 1,68 Tsd. | 2,06 Tsd. | 2,55 Tsd. | |
| Max. Verlust [%] | -3,085 | -3,578 | -13,14 | -13,14 | -25,82 | -51,29 |
| Max. Verlustperiode (Handelstage) | 4 | 10 | 71 | 80 | 299 | 1.273 |
| Max. Verlustperiode (Kalendertage) | 6 | 14 | 104 | 117 | 427 | 1.825 |
Quotes
- Geld (16:17)1.077,90
- Brief (16:17)1.105,10
- Spread (in %)27,20 (2,52 %)
- Geld Stk.10
- Brief Stk.10
Kursdaten
- Eröffnungskurs1.077,00
- Tageshoch1.093,60
- Tagestief1.072,60
- Kurs (15:30)1.072,60
Kursdaten Vortag
- Vortag-Eröffnung1.076,40
- Vortag-Hoch1.080,90
- Vortag-Tief1.076,40
- Vortag-Schlusskurs1.077,30
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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