Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.162,18 EUR
-0,24 %
-2,78
Börse:
Stand:
22.04.
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|---|---|---|---|---|
| Tradegate | 1.160,47EUR | 15:30 | 2 | 2.320,94 |
| Frankfurt | 1.155,55EUR | 18:10 | ||
| Hamburg | 1.144,56EUR | 08:06 | ||
| Hannover | 1.146,11EUR | 08:31 | ||
| München | 1.150,46EUR | 08:02 | ||
| Düsseldorf | 1.156,12EUR | 17:45 | ||
| EUR-Fonds | 1.162,18EUR | 22.04. | ||
| USD-Fonds | 1.363,59USD | 22.04. | ||
| L&S | 1.155,14EUR | 18:33 | ||
| Quotrix | 1.137,80EUR | 07:27 | ||
| Stuttgart | 1.155,60EUR | 18:00 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,66 | +5,48 | +0,97 | +23,02 | +14,29 | -28,62 |
| Volatilität [%] | 23,68 | 22,18 | 19,04 | 18,49 | 23,10 | 25,68 |
| Sharpe-Ratio | 10,06 | 3,164 | 0,1226 | 1,142 | 0,2309 | -0,2169 |
| Hoch | 1.164,96 | 1.164,96 | 1.205,52 | 1.220,89 | 1.220,89 | 1.713,96 |
| Tief | 1.121,19 | 1.074,78 | 1.074,78 | 944,69 | 766,80 | 766,80 |
| Hist. Kurs | 1.121,19 | 1.101,83 | 1.151,01 | 944,69 | 1.016,91 | 1.628,05 |
| ∅-Preis | 1.150,75 | 1.109,18 | 1.144,58 | 1.104,12 | 996,29 | 1.117,92 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4550 | -2,592 | -10,85 | -11,97 | -26,05 | -55,26 |
| Max. Verlustperiode (Handelstage) | 1 | 7 | 64 | 131 | 284 | 1.171 |
| Max. Verlustperiode (Kalendertage) | 1 | 13 | 96 | 196 | 426 | 1.756 |
Quotes
- Geld (22.04.)1.162,18
- Brief (22.04.)1.162,18
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum22.04.2026
- Rücknahmepreis1.162,18
- Differenz abs.-2,778
- Differenz rel.-0,2384 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.164,96
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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