Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.139,31 EUR
-0,99 %
-11,44
Börse:
Stand:
28.04.
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|---|---|---|---|---|
| Hamburg | 1.136,14EUR | 08:11 | ||
| Hannover | 1.133,82EUR | 09:03 | ||
| München | 1.148,71EUR | 08:15 | ||
| Düsseldorf | 1.130,71EUR | 20:46 | ||
| Frankfurt | 1.130,75EUR | 19:27 | ||
| EUR-Fonds | 1.139,31EUR | 28.04. | ||
| USD-Fonds | 1.330,71USD | 28.04. | ||
| L&S | 1.131,69EUR | 21:42 | ||
| Stuttgart | 1.130,80EUR | 20:45 | ||
| Tradegate | 1.160,47EUR | 27.04. | ||
| Quotrix | 1.151,60EUR | 27.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,20 | +5,14 | -2,70 | +16,45 | +14,33 | -31,59 |
| Volatilität [%] | 5,164 | 17,80 | 18,94 | 18,25 | 23,07 | 25,67 |
| Sharpe-Ratio | -15,33 | 4,397 | -0,2022 | 0,8899 | 0,2430 | -0,2451 |
| Hoch | 1.164,96 | 1.164,96 | 1.205,52 | 1.220,89 | 1.220,89 | 1.713,96 |
| Tief | 1.139,31 | 1.074,78 | 1.074,78 | 978,35 | 766,80 | 766,80 |
| Hist. Kurs | 1.164,96 | 1.083,60 | 1.170,96 | 978,39 | 996,50 | 1.665,43 |
| ∅-Preis | 1.156,65 | 1.123,14 | 1.144,62 | 1.107,14 | 997,15 | 1.116,30 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,220 | -1,220 | -10,85 | -11,97 | -26,05 | -55,26 |
| Max. Verlustperiode (Handelstage) | 4 | 4 | 68 | 135 | 284 | 1.175 |
| Max. Verlustperiode (Kalendertage) | 6 | 6 | 102 | 202 | 426 | 1.762 |
Quotes
- Geld (28.04.)1.139,31
- Brief (28.04.)1.139,31
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum28.04.2026
- Rücknahmepreis1.139,31
- Differenz abs.-11,44
- Differenz rel.-0,9940 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.150,74
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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