Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: USD
1.404,89 USD
+0,59 %
+8,22
Börse:
Stand:
23.01.
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|---|---|---|---|---|
| Frankfurt | 1.175,84EUR | 23.01. | 7 | 8.230,88 |
| Tradegate | 1.186,21EUR | 23.01. | 4 | 4.744,85 |
| Hamburg | 1.184,29EUR | 23.01. | ||
| Hannover | 1.184,77EUR | 23.01. | ||
| München | 1.178,41EUR | 23.01. | ||
| Düsseldorf | 1.179,19EUR | 23.01. | ||
| EUR-Fonds | 1.196,47EUR | 23.01. | ||
| USD-Fonds | 1.404,89USD | 23.01. | ||
| L&S | 1.173,10EUR | 23.01. | ||
| Quotrix | 1.197,70EUR | 23.01. | ||
| Stuttgart | 1.176,80EUR | 23.01. | ||
| Berlin | 1.108,81EUR | 30.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,48 | +7,42 | +11,46 | +36,11 | +7,40 | -35,81 |
| Volatilität [%] | 10,65 | 14,07 | 19,29 | 22,61 | 24,07 | 27,13 |
| Sharpe-Ratio | 2,116 | 6,988 | 1,132 | 1,421 | 0,1395 | -0,2724 |
| Hoch | 1.404,89 | 1.404,89 | 1.424,29 | 1.424,29 | 1.424,29 | 2.419,61 |
| Tief | 1.380,95 | 1.307,89 | 1.197,92 | 1.020,41 | 835,04 | 835,04 |
| Hist. Kurs | 1.398,18 | 1.307,89 | 1.260,42 | 1.032,15 | 1.308,05 | 2.188,54 |
| ∅-Preis | 1.392,76 | 1.371,43 | 1.319,92 | 1.239,38 | 1.093,61 | 1.278,89 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,232 | -1,452 | -11,76 | -20,25 | -37,50 | -65,49 |
| Max. Verlustperiode (Handelstage) | 4 | 5 | 73 | 106 | 640 | 1.203 |
| Max. Verlustperiode (Kalendertage) | 6 | 7 | 108 | 156 | 959 | 1.801 |
Quotes
- Geld (23.01.)1.404,89
- Brief (23.01.)1.404,89
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum23.01.2026
- Rücknahmepreis1.404,89
- Differenz abs.+8,220
- Differenz rel.+0,5885 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.396,67
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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