Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.153,55 EUR
+0,0003 %
+0,004
Börse:
Stand:
05.11.
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|---|---|---|---|---|
| Berlin | 1.142,01EUR | 05.11. | ||
| Hamburg | 1.144,88EUR | 05.11. | ||
| Hannover | 1.144,73EUR | 05.11. | ||
| München | 1.160,05EUR | 05.11. | ||
| Düsseldorf | 1.149,28EUR | 05.11. | ||
| Frankfurt | 1.152,52EUR | 05.11. | ||
| Tradegate | 1.162,92EUR | 05.11. | ||
| EUR-Fonds | 1.153,55EUR | 05.11. | ||
| USD-Fonds | 1.325,66USD | 05.11. | ||
| L&S | 1.144,06EUR | 05.11. | ||
| Quotrix | 1.145,05EUR | 05.11. | ||
| Stuttgart | 1.150,90EUR | 05.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,94 | -4,07 | +15,74 | +11,86 | +17,57 | -23,89 |
| Volatilität [%] | 17,34 | 22,92 | 17,62 | 22,15 | 24,04 | 26,07 |
| Sharpe-Ratio | -7,153 | -2,147 | 1,627 | 0,5388 | 0,2685 | -0,1609 |
| Hoch | 1.176,37 | 1.220,89 | 1.220,89 | 1.220,89 | 1.229,71 | 2.006,31 |
| Tief | 1.153,55 | 1.120,79 | 994,05 | 930,44 | 766,80 | 766,80 |
| Hist. Kurs | 1.176,37 | 1.202,44 | 996,70 | 1.031,21 | 981,13 | 1.515,60 |
| ∅-Preis | 1.165,05 | 1.168,59 | 1.077,92 | 1.052,31 | 986,91 | 1.166,20 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,940 | -8,199 | -8,199 | -20,76 | -37,64 | -61,78 |
| Max. Verlustperiode (Handelstage) | 4 | 19 | 46 | 131 | 676 | 1.148 |
| Max. Verlustperiode (Kalendertage) | 6 | 28 | 66 | 194 | 1.012 | 1.721 |
Quotes
- Geld (05.11.)1.153,55
- Brief (05.11.)1.153,55
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum05.11.2025
- Rücknahmepreis1.153,55
- Differenz abs.+0,0040
- Differenz rel.+0,0003 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.153,55
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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