Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.080,97 EUR
+1,32 %
+14,10
Börse:
Stand:
04.09.
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|---|---|---|---|---|
| Frankfurt | 1.071,51EUR | 04.09. | ||
| Hamburg | 1.071,20EUR | 04.09. | ||
| Hannover | 1.071,22EUR | 04.09. | ||
| München | 1.075,95EUR | 04.09. | ||
| Düsseldorf | 1.072,57EUR | 04.09. | ||
| Tradegate | 1.078,73EUR | 04.09. | ||
| EUR-Fonds | 1.080,97EUR | 04.09. | ||
| USD-Fonds | 1.256,30USD | 04.09. | ||
| L&S | 1.067,70EUR | 04.09. | ||
| Stuttgart | 1.072,10EUR | 04.09. | ||
| Quotrix | 1.066,65EUR | 03.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,35 | -3,34 | -3,27 | -0,81 | +9,87 | -29,28 |
| Volatilität [%] | 18,65 | 16,68 | 20,08 | 19,58 | 22,63 | 25,42 |
| Sharpe-Ratio | -4,583 | -2,482 | -0,3396 | -0,0464 | 0,1672 | -0,2310 |
| Hoch | 1.095,71 | 1.126,75 | 1.207,86 | 1.220,89 | 1.220,89 | 1.565,04 |
| Tief | 1.066,87 | 1.066,87 | 1.054,43 | 1.054,43 | 766,80 | 766,80 |
| Hist. Kurs | 1.095,71 | 1.118,37 | 1.117,51 | 1.089,78 | 983,89 | 1.528,56 |
| ∅-Preis | 1.079,02 | 1.098,46 | 1.119,56 | 1.137,18 | 1.013,66 | 1.083,03 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,632 | -5,315 | -12,70 | -13,63 | -22,06 | -51,00 |
| Max. Verlustperiode (Handelstage) | 4 | 18 | 77 | 223 | 259 | 1.167 |
| Max. Verlustperiode (Kalendertage) | 7 | 25 | 114 | 332 | 387 | 1.752 |
Quotes
- Geld (04.09.)1.080,97
- Brief (04.09.)1.080,97
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum04.09.2026
- Rücknahmepreis1.080,97
- Differenz abs.+14,10
- Differenz rel.+1,321 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.066,87
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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