Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.115,98 EUR
+0,35 %
+3,90
Börse:
Stand:
14.04.
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|---|---|---|---|---|
| Frankfurt | 1.118,02EUR | 19:40 | ||
| Hamburg | 1.102,96EUR | 08:06 | ||
| Hannover | 1.104,46EUR | 08:17 | ||
| München | 1.104,40EUR | 08:06 | ||
| Düsseldorf | 1.119,23EUR | 21:46 | ||
| Tradegate | 1.111,79EUR | 22:25 | ||
| EUR-Fonds | 1.115,98EUR | 14.04. | ||
| USD-Fonds | 1.316,07USD | 14.04. | ||
| L&S | 1.116,26EUR | 22:00 | ||
| Quotrix | 1.106,75EUR | 07:27 | ||
| Stuttgart | 1.119,10EUR | 21:15 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,71 | -2,69 | -1,61 | +17,34 | +7,39 | -31,11 |
| Volatilität [%] | 24,08 | 24,27 | 19,48 | 18,47 | 23,12 | 25,64 |
| Sharpe-Ratio | 6,012 | -1,738 | -0,2177 | 0,8565 | 0,1302 | -0,2509 |
| Hoch | 1.118,21 | 1.154,30 | 1.205,52 | 1.220,89 | 1.220,89 | 1.713,96 |
| Tief | 1.086,53 | 1.074,78 | 1.074,78 | 938,95 | 766,80 | 766,80 |
| Hist. Kurs | 1.086,53 | 1.146,83 | 1.134,22 | 951,06 | 1.039,22 | 1.620,04 |
| ∅-Preis | 1.109,53 | 1.105,12 | 1.144,58 | 1.100,59 | 995,43 | 1.120,26 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5488 | -6,889 | -10,85 | -11,97 | -27,67 | -55,26 |
| Max. Verlustperiode (Handelstage) | 1 | 17 | 58 | 125 | 354 | 1.165 |
| Max. Verlustperiode (Kalendertage) | 3 | 28 | 88 | 188 | 532 | 1.748 |
Quotes
- Geld (14.04.)1.115,98
- Brief (14.04.)1.115,98
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum14.04.2026
- Rücknahmepreis1.115,98
- Differenz abs.+3,899
- Differenz rel.+0,3506 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.112,08
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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