Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: USD
1.177,60 USD
-0,65 %
-7,70
Börse:
Stand:
03.07.
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|---|---|---|---|---|
| Berlin | 981,18EUR | 03.07. | ||
| Hamburg | 988,49EUR | 03.07. | ||
| Hannover | 988,57EUR | 03.07. | ||
| München | 999,83EUR | 03.07. | ||
| Düsseldorf | 994,91EUR | 03.07. | ||
| Frankfurt | 997,73EUR | 03.07. | ||
| Tradegate | 1.014,89EUR | 03.07. | ||
| EUR-Fonds | 999,49EUR | 03.07. | ||
| USD-Fonds | 1.177,60USD | 03.07. | ||
| L&S | 996,83EUR | 03.07. | ||
| Quotrix | 988,30EUR | 03.07. | ||
| Stuttgart | 997,05EUR | 03.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,99 | +2,50 | +16,56 | +20,29 | -11,75 | -20,39 |
| Volatilität [%] | 7,016 | 16,56 | 26,59 | 28,55 | 26,83 | 27,49 |
| Sharpe-Ratio | -3,281 | 2,211 | 1,310 | 0,7568 | -0,0911 | -0,1000 |
| Hoch | 1.189,32 | 1.194,80 | 1.279,56 | 1.286,55 | 1.364,12 | 2.419,61 |
| Tief | 1.177,60 | 1.140,97 | 961,76 | 905,43 | 835,04 | 835,04 |
| Hist. Kurs | 1.189,32 | 1.148,85 | 1.010,28 | 978,99 | 1.334,45 | 1.479,13 |
| ∅-Preis | 1.186,10 | 1.174,08 | 1.132,30 | 1.074,96 | 1.062,92 | 1.324,74 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6642 | -4,505 | -20,25 | -25,25 | -38,79 | -65,49 |
| Max. Verlustperiode (Handelstage) | 4 | 15 | 70 | 180 | 729 | 1.063 |
| Max. Verlustperiode (Kalendertage) | 6 | 21 | 105 | 268 | 1.094 | 1.596 |
Quotes
- Geld (03.07.)1.177,60
- Brief (03.07.)1.177,60
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum03.07.2025
- Rücknahmepreis1.177,60
- Differenz abs.-7,700
- Differenz rel.-0,6496 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.185,30
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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