Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.120,79 EUR
-2,80 %
-32,28
Börse:
Stand:
17.10.
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|---|---|---|---|---|
| Stuttgart | 1.137,60EUR | 17.10. | 3 | 3.412,80 |
| Berlin | 1.106,19EUR | 17.10. | ||
| Hamburg | 1.115,02EUR | 17.10. | ||
| Hannover | 1.106,97EUR | 17.10. | ||
| München | 1.126,80EUR | 17.10. | ||
| Düsseldorf | 1.135,47EUR | 17.10. | ||
| Frankfurt | 1.132,57EUR | 17.10. | ||
| Tradegate | 1.138,45EUR | 17.10. | ||
| EUR-Fonds | 1.120,79EUR | 17.10. | ||
| USD-Fonds | 1.309,20USD | 17.10. | ||
| L&S | 1.126,47EUR | 17.10. | ||
| Quotrix | 1.134,35EUR | 16.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -5,07 | -2,77 | +18,45 | +7,76 | +7,78 | -22,07 |
| Volatilität [%] | 30,22 | 23,14 | 17,74 | 22,66 | 25,01 | 26,09 |
| Sharpe-Ratio | -8,574 | -1,427 | 1,906 | 0,3630 | 0,1485 | -0,1418 |
| Hoch | 1.180,64 | 1.220,89 | 1.220,89 | 1.220,89 | 1.229,71 | 2.006,31 |
| Tief | 1.120,79 | 1.120,79 | 944,69 | 930,44 | 766,80 | 766,80 |
| Hist. Kurs | 1.180,64 | 1.152,68 | 946,21 | 1.040,08 | 1.039,90 | 1.438,26 |
| ∅-Preis | 1.150,80 | 1.170,99 | 1.062,92 | 1.046,13 | 983,59 | 1.169,17 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -5,069 | -8,199 | -8,199 | -20,76 | -37,64 | -61,78 |
| Max. Verlustperiode (Handelstage) | 5 | 8 | 46 | 131 | 665 | 1.137 |
| Max. Verlustperiode (Kalendertage) | 7 | 10 | 66 | 194 | 994 | 1.703 |
Quotes
- Geld (17.10.)1.120,79
- Brief (17.10.)1.120,79
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum17.10.2025
- Rücknahmepreis1.120,79
- Differenz abs.-32,28
- Differenz rel.-2,800 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.153,08
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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