Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.010,87 EUR
+0,33 %
+3,31
Börse:
Stand:
11.07.
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|---|---|---|---|---|
| Berlin | 1.019,20EUR | 11.07. | ||
| Hamburg | 1.023,99EUR | 11.07. | ||
| Hannover | 1.015,09EUR | 11.07. | ||
| München | 1.019,20EUR | 11.07. | ||
| Düsseldorf | 1.000,06EUR | 11.07. | ||
| Frankfurt | 999,35EUR | 11.07. | ||
| Tradegate | 998,56EUR | 11.07. | ||
| EUR-Fonds | 1.010,87EUR | 11.07. | ||
| USD-Fonds | 1.181,00USD | 11.07. | ||
| L&S | 1.001,21EUR | 11.07. | ||
| Quotrix | 1.024,38EUR | 11.07. | ||
| Stuttgart | 998,85EUR | 11.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,28 | -0,84 | +6,91 | +9,62 | -20,89 | -27,77 |
| Volatilität [%] | 10,14 | 11,89 | 25,45 | 27,97 | 25,53 | 26,37 |
| Sharpe-Ratio | 6,112 | -0,9601 | 0,5867 | 0,4035 | -0,2655 | -0,1973 |
| Hoch | 1.011,85 | 1.028,60 | 1.174,23 | 1.174,23 | 1.281,49 | 2.006,31 |
| Tief | 998,14 | 994,05 | 930,44 | 821,00 | 766,80 | 766,80 |
| Hist. Kurs | 998,14 | 1.019,44 | 945,56 | 922,19 | 1.277,83 | 1.399,60 |
| ∅-Preis | 1.005,66 | 1.009,84 | 1.036,39 | 990,58 | 989,57 | 1.182,94 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6264 | -2,961 | -20,76 | -20,76 | -40,16 | -61,78 |
| Max. Verlustperiode (Handelstage) | 3 | 12 | 77 | 109 | 727 | 1.069 |
| Max. Verlustperiode (Kalendertage) | 3 | 16 | 114 | 162 | 1.093 | 1.605 |
Quotes
- Geld (11.07.)1.010,87
- Brief (11.07.)1.010,87
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum11.07.2025
- Rücknahmepreis1.010,87
- Differenz abs.+3,312
- Differenz rel.+0,3287 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.007,56
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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