Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: USD
1.249,17 USD
+1,94 %
+23,72
Börse:
Stand:
08.07.
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|---|---|---|---|---|
| Düsseldorf | 1.090,44EUR | 14:16 | ||
| Frankfurt | 1.089,75EUR | 11:07 | ||
| Hamburg | 1.080,80EUR | 08:08 | ||
| Hannover | 1.080,17EUR | 08:04 | ||
| München | 1.100,36EUR | 08:12 | ||
| L&S | 1.085,88EUR | 15:02 | ||
| Quotrix | 1.112,50EUR | 07:27 | ||
| Stuttgart | 1.094,10EUR | 14:30 | ||
| Tradegate | 1.073,76EUR | 08.07. | ||
| EUR-Fonds | 1.095,38EUR | 08.07. | ||
| USD-Fonds | 1.249,17USD | 08.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,33 | -3,16 | -8,69 | +6,20 | +21,01 | -34,62 |
| Volatilität [%] | 20,68 | 21,68 | 21,47 | 20,42 | 24,03 | 26,95 |
| Sharpe-Ratio | 6,985 | -1,761 | -0,8640 | 0,3051 | 0,3084 | -0,2626 |
| Hoch | 1.249,17 | 1.309,01 | 1.441,21 | 1.441,21 | 1.441,21 | 1.955,21 |
| Tief | 1.220,67 | 1.202,16 | 1.202,16 | 1.176,25 | 835,04 | 835,04 |
| Hist. Kurs | 1.220,67 | 1.289,96 | 1.368,10 | 1.176,25 | 1.032,29 | 1.910,61 |
| ∅-Preis | 1.233,69 | 1.256,08 | 1.333,35 | 1.318,28 | 1.123,87 | 1.212,84 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,193 | -8,163 | -16,59 | -16,59 | -26,83 | -57,29 |
| Max. Verlustperiode (Handelstage) | 1 | 17 | 108 | 108 | 284 | 1.214 |
| Max. Verlustperiode (Kalendertage) | 1 | 23 | 161 | 161 | 424 | 1.819 |
Quotes
- Geld (08.07.)1.249,17
- Brief (08.07.)1.249,17
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum08.07.2026
- Rücknahmepreis1.249,17
- Differenz abs.+23,72
- Differenz rel.+1,936 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.225,45
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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