Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.154,37 EUR
-0,42 %
-4,81
Börse:
Stand:
06.02.
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|---|---|---|---|---|
| Frankfurt | 1.157,45EUR | 06.02. | ||
| Hamburg | 1.143,48EUR | 06.02. | ||
| Hannover | 1.142,87EUR | 06.02. | ||
| München | 1.159,92EUR | 06.02. | ||
| Düsseldorf | 1.162,94EUR | 06.02. | ||
| Tradegate | 1.206,20EUR | 06.02. | ||
| EUR-Fonds | 1.154,37EUR | 06.02. | ||
| USD-Fonds | 1.361,46USD | 06.02. | ||
| L&S | 1.147,15EUR | 06.02. | ||
| Stuttgart | 1.165,90EUR | 06.02. | ||
| Quotrix | 1.157,35EUR | 05.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,66 | -1,75 | +9,59 | +9,67 | +0,22 | -38,51 |
| Volatilität [%] | 8,887 | 13,65 | 18,47 | 21,82 | 23,05 | 25,88 |
| Sharpe-Ratio | -19,31 | -1,628 | 0,9897 | 0,4512 | 0,0325 | -0,3333 |
| Hoch | 1.185,85 | 1.205,52 | 1.220,89 | 1.220,89 | 1.220,89 | 2.006,31 |
| Tief | 1.154,37 | 1.154,37 | 1.045,01 | 930,44 | 766,80 | 766,80 |
| Hist. Kurs | 1.185,85 | 1.174,93 | 1.053,33 | 1.052,58 | 1.151,79 | 1.877,23 |
| ∅-Preis | 1.166,17 | 1.184,71 | 1.140,78 | 1.093,80 | 992,33 | 1.143,26 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,655 | -4,244 | -10,90 | -20,76 | -34,03 | -61,78 |
| Max. Verlustperiode (Handelstage) | 4 | 15 | 82 | 131 | 402 | 1.211 |
| Max. Verlustperiode (Kalendertage) | 7 | 22 | 122 | 194 | 603 | 1.815 |
Quotes
- Geld (06.02.)1.154,37
- Brief (06.02.)1.154,37
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum06.02.2026
- Rücknahmepreis1.154,37
- Differenz abs.-4,813
- Differenz rel.-0,4152 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.159,18
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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