Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.086,53 EUR
-0,13 %
-1,40
Börse:
Stand:
07.04.
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|---|---|---|---|---|
| Düsseldorf | 1.098,59EUR | 15:16 | ||
| Frankfurt | 1.087,58EUR | 14:49 | ||
| Hamburg | 1.099,87EUR | 08:03 | ||
| Hannover | 1.099,08EUR | 08:15 | ||
| München | 1.084,61EUR | 09:30 | ||
| L&S | 1.103,37EUR | 15:50 | ||
| Quotrix | 1.107,70EUR | 07:27 | ||
| Stuttgart | 1.098,60EUR | 15:00 | ||
| Tradegate | 1.084,36EUR | 07.04. | 4 | 4.337,44 |
| EUR-Fonds | 1.086,53EUR | 07.04. | ||
| USD-Fonds | 1.255,70USD | 07.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,77 | -3,08 | -9,57 | +15,85 | +2,79 | -34,61 |
| Volatilität [%] | 5,731 | 21,83 | 19,70 | 18,34 | 23,08 | 25,64 |
| Sharpe-Ratio | -17,24 | -1,889 | -1,075 | 0,8094 | 0,0703 | -0,2901 |
| Hoch | 1.094,93 | 1.154,30 | 1.206,71 | 1.220,89 | 1.220,89 | 1.713,96 |
| Tief | 1.086,53 | 1.074,78 | 1.074,78 | 933,12 | 766,80 | 766,80 |
| Hist. Kurs | 1.094,93 | 1.121,02 | 1.201,50 | 937,84 | 1.057,00 | 1.661,59 |
| ∅-Preis | 1.089,80 | 1.110,19 | 1.146,96 | 1.097,75 | 995,08 | 1.121,95 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7677 | -6,889 | -10,93 | -11,97 | -27,88 | -55,26 |
| Max. Verlustperiode (Handelstage) | 2 | 13 | 119 | 121 | 359 | 1.161 |
| Max. Verlustperiode (Kalendertage) | 6 | 22 | 180 | 182 | 539 | 1.742 |
Quotes
- Geld (07.04.)1.086,53
- Brief (07.04.)1.086,53
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum07.04.2026
- Rücknahmepreis1.086,53
- Differenz abs.-1,403
- Differenz rel.-0,1290 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.087,93
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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