Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.205,52 EUR
+0,43 %
+5,21
Börse:
Stand:
15.01.
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|---|---|---|---|---|
| Frankfurt | 1.203,74EUR | 15.01. | 15 | 18.056,12 |
| Stuttgart | 1.200,80EUR | 15.01. | 1 | 1.200,80 |
| Hamburg | 1.191,18EUR | 15.01. | ||
| Hannover | 1.190,79EUR | 15.01. | ||
| München | 1.198,53EUR | 15.01. | ||
| Düsseldorf | 1.199,92EUR | 15.01. | ||
| Tradegate | 1.209,61EUR | 15.01. | ||
| EUR-Fonds | 1.205,52EUR | 15.01. | ||
| USD-Fonds | 1.401,30USD | 15.01. | ||
| L&S | 1.200,04EUR | 15.01. | ||
| Quotrix | 1.182,55EUR | 15.01. | ||
| Berlin | 1.108,81EUR | 30.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,62 | +8,52 | +16,96 | +25,60 | +2,84 | -30,31 |
| Volatilität [%] | 7,882 | 17,41 | 18,33 | 22,12 | 23,19 | 26,04 |
| Sharpe-Ratio | 24,55 | 6,170 | 1,669 | 1,056 | 0,0654 | -0,2345 |
| Hoch | 1.205,52 | 1.205,52 | 1.220,89 | 1.220,89 | 1.229,71 | 2.006,31 |
| Tief | 1.163,43 | 1.087,78 | 1.030,70 | 930,44 | 766,80 | 766,80 |
| Hist. Kurs | 1.163,43 | 1.110,83 | 1.030,70 | 959,82 | 1.172,19 | 1.729,90 |
| ∅-Preis | 1.185,62 | 1.140,44 | 1.124,37 | 1.081,86 | 992,27 | 1.150,69 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,075 | -10,90 | -20,76 | -37,64 | -61,78 | |
| Max. Verlustperiode (Handelstage) | 4 | 66 | 131 | 723 | 1.195 | |
| Max. Verlustperiode (Kalendertage) | 4 | 99 | 194 | 1.083 | 1.792 |
Quotes
- Geld (15.01.)1.205,52
- Brief (15.01.)1.205,52
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum15.01.2026
- Rücknahmepreis1.205,52
- Differenz abs.+5,206
- Differenz rel.+0,4337 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.200,32
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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