Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: USD
1.351,77 USD
+1,03 %
+13,84
Börse:
Stand:
24.10.
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|---|---|---|---|---|
| Tradegate | 1.187,29EUR | 27.10. | 5 | 5.936,44 |
| L&S | 1.165,52EUR | 27.10. | 2 | 2.331,04 |
| Berlin | 1.167,10EUR | 27.10. | ||
| Hamburg | 1.173,59EUR | 27.10. | ||
| Hannover | 1.172,80EUR | 27.10. | ||
| München | 1.167,05EUR | 27.10. | ||
| Düsseldorf | 1.168,57EUR | 27.10. | ||
| Frankfurt | 1.166,70EUR | 27.10. | ||
| Quotrix | 1.186,20EUR | 27.10. | ||
| Stuttgart | 1.173,40EUR | 27.10. | ||
| EUR-Fonds | 1.164,11EUR | 24.10. | ||
| USD-Fonds | 1.351,77USD | 24.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,32 | +0,38 | +21,83 | +22,07 | +48,95 | -19,63 |
| Volatilität [%] | 14,68 | 25,50 | 18,25 | 23,83 | 25,94 | 27,31 |
| Sharpe-Ratio | 5,533 | 0,2320 | 2,153 | 0,8919 | 0,5797 | -0,1002 |
| Hoch | 1.351,77 | 1.424,29 | 1.424,29 | 1.424,29 | 1.424,29 | 2.419,61 |
| Tief | 1.333,68 | 1.309,20 | 1.109,52 | 961,76 | 835,04 | 835,04 |
| Hist. Kurs | 1.334,16 | 1.346,61 | 1.109,52 | 1.107,41 | 907,52 | 1.682,00 |
| ∅-Preis | 1.340,87 | 1.365,52 | 1.238,98 | 1.166,57 | 1.074,97 | 1.304,33 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9764 | -8,081 | -8,081 | -20,25 | -37,50 | -65,49 |
| Max. Verlustperiode (Handelstage) | 2 | 13 | 23 | 106 | 640 | 1.143 |
| Max. Verlustperiode (Kalendertage) | 2 | 17 | 33 | 156 | 959 | 1.710 |
Quotes
- Geld (24.10.)1.351,77
- Brief (24.10.)1.351,77
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum24.10.2025
- Rücknahmepreis1.351,77
- Differenz abs.+13,84
- Differenz rel.+1,034 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.337,93
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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