Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.075,42 EUR
-2,40 %
-26,41
Börse:
Stand:
23.03.
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|---|---|---|---|---|
| Düsseldorf | 1.089,91EUR | 12:15 | ||
| Frankfurt | 1.089,06EUR | 12:13 | ||
| Hamburg | 1.090,99EUR | 08:03 | ||
| Hannover | 1.090,99EUR | 08:03 | ||
| L&S | 1.090,23EUR | 13:16 | ||
| Quotrix | 1.090,05EUR | 07:27 | ||
| Stuttgart | 1.090,20EUR | 12:30 | ||
| München | 1.082,13EUR | 23.03. | ||
| Tradegate | 1.086,78EUR | 23.03. | ||
| EUR-Fonds | 1.075,42EUR | 23.03. | ||
| USD-Fonds | 1.247,06USD | 23.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -6,83 | -8,07 | -7,43 | -4,23 | +2,91 | -34,08 |
| Volatilität [%] | 21,09 | 20,06 | 19,52 | 20,49 | 23,03 | 25,65 |
| Sharpe-Ratio | -21,20 | -5,891 | -0,8279 | -0,2117 | 0,0717 | -0,2833 |
| Hoch | 1.154,30 | 1.174,80 | 1.220,89 | 1.220,89 | 1.220,89 | 1.713,96 |
| Tief | 1.075,42 | 1.075,42 | 1.075,42 | 930,44 | 766,80 | 766,80 |
| Hist. Kurs | 1.154,30 | 1.169,79 | 1.161,70 | 1.122,93 | 1.045,01 | 1.631,45 |
| ∅-Preis | 1.120,94 | 1.134,80 | 1.154,54 | 1.097,01 | 994,69 | 1.126,06 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -6,834 | -8,459 | -11,91 | -17,14 | -28,49 | -55,26 |
| Max. Verlustperiode (Handelstage) | 4 | 17 | 112 | 114 | 363 | 1.152 |
| Max. Verlustperiode (Kalendertage) | 7 | 26 | 167 | 169 | 547 | 1.727 |
Quotes
- Geld (23.03.)1.075,42
- Brief (23.03.)1.075,42
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum23.03.2026
- Rücknahmepreis1.075,42
- Differenz abs.-26,41
- Differenz rel.-2,397 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.101,83
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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