Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.015,68 EUR
+3,54 %
+34,68
Börse:
Stand:
04.11.
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|---|---|---|---|---|
| Hamburg | 987,84EUR | 04.11. | 20 | 19.756,80 |
| Stuttgart | 1.013,20EUR | 04.11. | 7 | 7.092,40 |
| Frankfurt | 1.016,13EUR | 04.11. | ||
| Hannover | 982,47EUR | 04.11. | ||
| München | 980,40EUR | 04.11. | ||
| Düsseldorf | 1.011,73EUR | 04.11. | ||
| Tradegate | 962,30EUR | 04.11. | ||
| EUR-Fonds | 1.015,68EUR | 04.11. | ||
| USD-Fonds | 1.135,43USD | 04.11. | ||
| L&S | 982,07EUR | 04.11. | ||
| Quotrix | 983,80EUR | 03.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,90 | -3,82 | -12,23 | -11,95 | +12,31 | -31,87 |
| Volatilität [%] | 15,09 | 19,63 | 19,06 | 19,01 | 22,48 | 25,40 |
| Sharpe-Ratio | -2,645 | -4,525 | -1,751 | -0,8840 | 0,1473 | -0,2902 |
| Hoch | 1.015,68 | 1.070,18 | 1.207,86 | 1.207,86 | 1.220,89 | 1.565,04 |
| Tief | 971,63 | 968,53 | 968,53 | 968,53 | 766,80 | 766,80 |
| Hist. Kurs | 987,05 | 1.055,98 | 1.157,26 | 1.153,55 | 904,37 | 1.490,85 |
| ∅-Preis | 978,25 | 1.019,55 | 1.092,42 | 1.117,45 | 1.019,47 | 1.067,33 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,562 | -9,499 | -19,81 | -19,81 | -20,76 | -51,00 |
| Max. Verlustperiode (Handelstage) | 4 | 19 | 118 | 118 | 264 | 1.208 |
| Max. Verlustperiode (Kalendertage) | 6 | 28 | 174 | 174 | 392 | 1.812 |
Quotes
- Geld (04.11.)1.015,68
- Brief (04.11.)1.015,68
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum04.11.2026
- Rücknahmepreis1.015,68
- Differenz abs.+34,68
- Differenz rel.+3,535 %
Kursdaten Vortag
- Vortag-Rücknahmepreis981,00
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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