Barings Intl-Hong Kong China

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Börse / Markt	Letzter	Kurszeit
Hamburg	854,27EUR	18.04.
Hannover	855,02EUR	18.04.
München	860,69EUR	18.04.
Düsseldorf	856,26EUR	18.04.
Berlin	850,64EUR	18.04.
Frankfurt	852,88EUR	18.04.
Tradegate	851,93EUR	18.04.
EUR-Fonds	857,04EUR	18.04.
USD-Fonds	915,23USD	18.04.
Lang & Schwarz	851,60EUR	18.04.
Stuttgart	857,55EUR	18.04.
Quotrix	852,23EUR	17.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,19	-2,14	-5,66	-21,32	-52,79	-24,52
Volatilität [%]	17,73	19,14	22,06	22,87	28,29	27,13
Sharpe-Ratio	-14,16	-1,915	-0,6059	-1,098	-0,8505	-0,1564
Hoch	945,40	947,27	1.001,73	1.163,17	2.036,87	2.419,61
Tief	906,61	906,61	835,04	835,04	835,04	835,04
Hist. Kurs	945,40	935,26	970,19	1.163,17	1.938,54	1.212,48
Gehand. Stk.
Max. Verlust	-4,103	-4,292	-16,64	-28,21	-59,00	-65,49

Quotes

Geld (18.04.)915,23
Brief (18.04.)960,99
Spread (in %)45,76 (4,9998 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum18.04.2024
Rücknahmepreis915,23
Differenz abs.+6,620
Differenz rel.+0,7286 %

Kursdaten Vortag

Vortag-Rücknahmepreis908,61

Stammdaten

WertpapiertypAktienfonds
ISINIE0000829238
WKN972840

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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Statistiken

Quotes

Kursdaten

Kursdaten Vortag

Stammdaten

Ausschüttungen

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