Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.071,85 EUR
-1,35 %
-14,66
Börse:
Stand:
07.07.
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|---|---|---|---|---|
| Tradegate | 1.073,76EUR | 10:03 | 4 | 4.295,03 |
| Frankfurt | 1.067,45EUR | 19:28 | ||
| Hamburg | 1.068,91EUR | 08:16 | ||
| Hannover | 1.070,71EUR | 08:04 | ||
| München | 1.085,81EUR | 08:09 | ||
| Düsseldorf | 1.071,45EUR | 21:45 | ||
| EUR-Fonds | 1.071,85EUR | 07.07. | ||
| USD-Fonds | 1.225,45USD | 07.07. | ||
| L&S | 1.061,33EUR | 22:57 | ||
| Quotrix | 1.090,40EUR | 07:27 | ||
| Stuttgart | 1.069,80EUR | 21:56 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,71 | -5,31 | -8,77 | +7,18 | +13,05 | -35,33 |
| Volatilität [%] | 15,49 | 20,36 | 18,83 | 18,58 | 23,05 | 25,72 |
| Sharpe-Ratio | -1,539 | -2,412 | -0,8742 | 0,4418 | 0,2314 | -0,2862 |
| Hoch | 1.090,45 | 1.131,93 | 1.207,86 | 1.220,89 | 1.220,89 | 1.657,42 |
| Tief | 1.070,86 | 1.054,43 | 1.054,43 | 1.000,01 | 766,80 | 766,80 |
| Hist. Kurs | 1.090,45 | 1.131,93 | 1.174,93 | 1.000,01 | 948,10 | 1.657,42 |
| ∅-Preis | 1.081,70 | 1.099,41 | 1.145,39 | 1.130,49 | 1.007,05 | 1.097,74 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,797 | -6,847 | -12,70 | -13,63 | -26,05 | -53,74 |
| Max. Verlustperiode (Handelstage) | 4 | 21 | 78 | 182 | 284 | 1.217 |
| Max. Verlustperiode (Kalendertage) | 6 | 31 | 117 | 272 | 426 | 1.825 |
Quotes
- Geld (07.07.)1.071,85
- Brief (07.07.)1.071,85
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum07.07.2026
- Rücknahmepreis1.071,85
- Differenz abs.-14,66
- Differenz rel.-1,349 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.086,51
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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