Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.164,46 EUR
-0,69 %
-8,11
Börse:
Stand:
03.06.
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|---|---|---|---|---|
| Hamburg | 1.154,56EUR | 03.06. | ||
| Hannover | 1.153,39EUR | 03.06. | ||
| München | 1.173,20EUR | 03.06. | ||
| Düsseldorf | 1.147,91EUR | 03.06. | ||
| Frankfurt | 1.148,39EUR | 03.06. | ||
| Tradegate | 1.206,50EUR | 03.06. | ||
| EUR-Fonds | 1.164,46EUR | 03.06. | ||
| USD-Fonds | 1.352,40USD | 03.06. | ||
| L&S | 1.125,20EUR | 03.06. | ||
| Quotrix | 1.158,55EUR | 03.06. | ||
| Stuttgart | 1.147,80EUR | 03.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,01 | +0,62 | +4,40 | +15,41 | +19,14 | -28,54 |
| Volatilität [%] | 34,48 | 20,39 | 18,63 | 18,08 | 23,01 | 25,67 |
| Sharpe-Ratio | 1,762 | 0,8472 | 0,5571 | 0,8289 | 0,2995 | -0,2128 |
| Hoch | 1.172,56 | 1.207,86 | 1.207,86 | 1.220,89 | 1.220,89 | 1.713,96 |
| Tief | 1.141,82 | 1.141,82 | 1.074,78 | 994,05 | 766,80 | 766,80 |
| Hist. Kurs | 1.164,31 | 1.157,26 | 1.115,33 | 1.009,00 | 977,38 | 1.629,61 |
| ∅-Preis | 1.156,21 | 1.176,96 | 1.149,72 | 1.121,88 | 1.003,10 | 1.108,10 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,932 | -5,468 | -10,85 | -11,97 | -26,05 | -55,26 |
| Max. Verlustperiode (Handelstage) | 2 | 12 | 78 | 158 | 284 | 1.198 |
| Max. Verlustperiode (Kalendertage) | 2 | 20 | 117 | 238 | 426 | 1.798 |
Quotes
- Geld (03.06.)1.164,46
- Brief (03.06.)1.164,46
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum03.06.2026
- Rücknahmepreis1.164,46
- Differenz abs.-8,108
- Differenz rel.-0,6914 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.172,56
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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