Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: USD
1.406,65 USD
-0,67 %
-9,55
Börse:
Stand:
08.05.
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|---|---|---|---|---|
| Frankfurt | 1.181,85EUR | 08.05. | 6 | 7.091,11 |
| Hamburg | 1.192,82EUR | 08.05. | ||
| Hannover | 1.192,26EUR | 08.05. | ||
| München | 1.197,71EUR | 08.05. | ||
| Düsseldorf | 1.182,86EUR | 08.05. | ||
| Tradegate | 1.200,18EUR | 08.05. | ||
| EUR-Fonds | 1.195,11EUR | 08.05. | ||
| USD-Fonds | 1.406,65USD | 08.05. | ||
| L&S | 1.176,65EUR | 08.05. | ||
| Quotrix | 1.193,10EUR | 08.05. | ||
| Stuttgart | 1.182,40EUR | 08.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,87 | +8,09 | +5,11 | +24,05 | +30,14 | -26,80 |
| Volatilität [%] | 23,66 | 19,17 | 20,84 | 19,74 | 24,09 | 26,92 |
| Sharpe-Ratio | 10,03 | 5,056 | 0,5044 | 1,111 | 0,4112 | -0,1768 |
| Hoch | 1.416,20 | 1.416,20 | 1.441,21 | 1.441,21 | 1.441,21 | 2.036,87 |
| Tief | 1.354,23 | 1.299,35 | 1.235,78 | 1.133,98 | 835,04 | 835,04 |
| Hist. Kurs | 1.354,23 | 1.301,33 | 1.338,24 | 1.133,98 | 1.080,87 | 1.921,78 |
| ∅-Preis | 1.385,08 | 1.351,11 | 1.338,24 | 1.295,71 | 1.110,55 | 1.235,72 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6743 | -2,925 | -14,25 | -14,25 | -26,83 | -59,00 |
| Max. Verlustperiode (Handelstage) | 1 | 9 | 67 | 75 | 284 | 1.184 |
| Max. Verlustperiode (Kalendertage) | 1 | 14 | 100 | 112 | 424 | 1.773 |
Quotes
- Geld (08.05.)1.406,65
- Brief (08.05.)1.406,65
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum08.05.2026
- Rücknahmepreis1.406,65
- Differenz abs.-9,550
- Differenz rel.-0,6743 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.416,20
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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