Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.157,12 EUR
+1,56 %
+17,82
Börse:
Stand:
29.04.
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|---|---|---|---|---|
| Quotrix | 1.136,45EUR | 08:44 | 90 | 102.280,23 |
| Tradegate | 1.143,30EUR | 09:28 | 30 | 34.299,06 |
| Frankfurt | 1.143,31EUR | 18:12 | ||
| Hamburg | 1.146,01EUR | 08:04 | ||
| Hannover | 1.146,11EUR | 08:23 | ||
| Düsseldorf | 1.140,74EUR | 21:45 | ||
| EUR-Fonds | 1.157,12EUR | 29.04. | ||
| USD-Fonds | 1.354,53USD | 29.04. | ||
| L&S | 1.140,24EUR | 21:59 | ||
| Stuttgart | 1.143,90EUR | 21:30 | ||
| München | 1.148,71EUR | 28.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,44 | +6,79 | -1,64 | +18,27 | +16,12 | -30,38 |
| Volatilität [%] | 7,358 | 17,94 | 18,98 | 18,29 | 23,06 | 25,68 |
| Sharpe-Ratio | -17,24 | 3,453 | -0,3612 | 0,8330 | 0,2279 | -0,2515 |
| Hoch | 1.162,18 | 1.164,96 | 1.205,52 | 1.220,89 | 1.220,89 | 1.713,96 |
| Tief | 1.139,31 | 1.074,78 | 1.074,78 | 978,35 | 766,80 | 766,80 |
| Hist. Kurs | 1.162,18 | 1.083,60 | 1.176,37 | 978,35 | 996,50 | 1.662,15 |
| ∅-Preis | 1.151,52 | 1.123,91 | 1.144,36 | 1.107,79 | 997,34 | 1.115,86 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,968 | -2,202 | -10,85 | -11,97 | -26,05 | -55,26 |
| Max. Verlustperiode (Handelstage) | 4 | 5 | 69 | 136 | 284 | 1.176 |
| Max. Verlustperiode (Kalendertage) | 6 | 7 | 103 | 203 | 426 | 1.763 |
Quotes
- Geld (29.04.)1.157,12
- Brief (29.04.)1.157,12
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum29.04.2026
- Rücknahmepreis1.157,12
- Differenz abs.+17,82
- Differenz rel.+1,564 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.139,31
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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