Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.116,53 EUR
-0,33 %
-3,72
Börse:
Stand:
31.12.2025
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|---|---|---|---|---|
| EUR-Fonds | 1.116,53EUR | 31.12.2025 | ||
| USD-Fonds | 1.311,92USD | 31.12.2025 | ||
| Tradegate | 1.108,88EUR | 30.12.2025 | 10 | 11.088,84 |
| Quotrix | 1.106,98EUR | 30.12.2025 | 3 | 3.320,95 |
| Berlin | 1.108,81EUR | 30.12.2025 | ||
| Düsseldorf | 1.109,47EUR | 30.12.2025 | ||
| Frankfurt | 1.107,15EUR | 30.12.2025 | ||
| Hamburg | 1.112,09EUR | 30.12.2025 | ||
| Hannover | 1.109,67EUR | 30.12.2025 | ||
| München | 1.108,09EUR | 30.12.2025 | ||
| L&S | 1.108,10EUR | 30.12.2025 | ||
| Stuttgart | 1.108,30EUR | 30.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,62 | -0,93 | +10,98 | +12,26 | +3,98 | -29,83 |
| Volatilität [%] | 14,38 | 17,58 | 17,82 | 22,14 | 23,24 | 26,02 |
| Sharpe-Ratio | 5,317 | -0,7329 | 1,153 | 0,5538 | 0,0883 | -0,2258 |
| Hoch | 1.120,24 | 1.141,06 | 1.220,89 | 1.220,89 | 1.229,71 | 2.006,31 |
| Tief | 1.109,60 | 1.087,78 | 998,14 | 930,44 | 766,80 | 766,80 |
| Hist. Kurs | 1.109,60 | 1.127,01 | 1.006,09 | 994,58 | 1.073,76 | 1.591,28 |
| ∅-Preis | 1.115,46 | 1.117,48 | 1.111,27 | 1.073,73 | 991,88 | 1.154,68 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3317 | -4,669 | -10,90 | -20,76 | -37,64 | -61,78 |
| Max. Verlustperiode (Handelstage) | 1 | 15 | 57 | 131 | 714 | 1.186 |
| Max. Verlustperiode (Kalendertage) | 1 | 26 | 85 | 194 | 1.069 | 1.778 |
Quotes
- Geld (31.12.)1.116,53
- Brief (31.12.)1.116,53
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum31.12.2025
- Rücknahmepreis1.116,53
- Differenz abs.-3,716
- Differenz rel.-0,3317 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.120,24
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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