Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: USD
1.256,30 USD
+1,38 %
+17,13
Börse:
Stand:
04.09.
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|---|---|---|---|---|
| Tradegate | 1.072,84EUR | 10:25 | 1 | 1.072,84 |
| Düsseldorf | 1.065,72EUR | 15:15 | ||
| Frankfurt | 1.060,19EUR | 14:45 | ||
| Hamburg | 1.071,39EUR | 08:09 | ||
| Hannover | 1.071,39EUR | 08:08 | ||
| L&S | 1.066,69EUR | 15:36 | ||
| Quotrix | 1.067,35EUR | 07:27 | ||
| Stuttgart | 1.061,80EUR | 15:15 | ||
| München | 1.075,95EUR | 04.09. | ||
| EUR-Fonds | 1.080,97EUR | 04.09. | ||
| USD-Fonds | 1.256,30USD | 04.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,52 | -2,53 | -3,06 | -1,44 | +21,32 | -32,11 |
| Volatilität [%] | 21,84 | 18,61 | 21,92 | 21,02 | 23,63 | 26,72 |
| Sharpe-Ratio | -4,420 | -1,842 | -0,2758 | -0,0606 | 0,3137 | -0,2384 |
| Hoch | 1.275,73 | 1.299,71 | 1.416,20 | 1.441,21 | 1.441,21 | 1.850,44 |
| Tief | 1.239,17 | 1.239,17 | 1.202,16 | 1.202,16 | 835,04 | 835,04 |
| Hist. Kurs | 1.275,73 | 1.288,90 | 1.296,01 | 1.274,71 | 1.035,54 | 1.850,44 |
| ∅-Preis | 1.252,71 | 1.273,12 | 1.295,75 | 1.323,26 | 1.134,26 | 1.194,66 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,866 | -4,658 | -15,11 | -16,59 | -25,25 | -54,87 |
| Max. Verlustperiode (Handelstage) | 4 | 18 | 81 | 147 | 225 | 1.217 |
| Max. Verlustperiode (Kalendertage) | 7 | 25 | 120 | 219 | 333 | 1.823 |
Quotes
- Geld (04.09.)1.256,30
- Brief (04.09.)1.256,30
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum04.09.2026
- Rücknahmepreis1.256,30
- Differenz abs.+17,13
- Differenz rel.+1,382 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.239,17
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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