Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.195,11 EUR
-0,74 %
-8,93
Börse:
Stand:
08.05.
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|---|---|---|---|---|
| Frankfurt | 1.181,85EUR | 19:18 | 6 | 7.091,11 |
| Hamburg | 1.192,82EUR | 08:06 | ||
| Hannover | 1.192,26EUR | 08:24 | ||
| München | 1.197,71EUR | 08:05 | ||
| Düsseldorf | 1.182,86EUR | 21:45 | ||
| Tradegate | 1.200,18EUR | 22:25 | ||
| EUR-Fonds | 1.195,11EUR | 08.05. | ||
| USD-Fonds | 1.406,65USD | 08.05. | ||
| L&S | 1.176,65EUR | 22:57 | ||
| Quotrix | 1.193,10EUR | 07:27 | ||
| Stuttgart | 1.182,40EUR | 21:55 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,27 | +6,98 | +3,25 | +19,21 | +20,15 | -25,01 |
| Volatilität [%] | 20,87 | 17,00 | 19,14 | 18,38 | 23,08 | 25,69 |
| Sharpe-Ratio | 15,73 | 5,448 | 0,4222 | 1,001 | 0,3118 | -0,1730 |
| Hoch | 1.204,05 | 1.204,05 | 1.205,52 | 1.220,89 | 1.220,89 | 1.713,96 |
| Tief | 1.157,26 | 1.112,08 | 1.074,78 | 994,05 | 766,80 | 766,80 |
| Hist. Kurs | 1.157,26 | 1.117,18 | 1.157,55 | 1.002,50 | 994,71 | 1.593,65 |
| ∅-Preis | 1.177,93 | 1.148,00 | 1.144,44 | 1.112,14 | 998,79 | 1.114,01 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,202 | -10,85 | -11,97 | -26,05 | -55,26 | |
| Max. Verlustperiode (Handelstage) | 9 | 75 | 142 | 284 | 1.182 | |
| Max. Verlustperiode (Kalendertage) | 14 | 112 | 212 | 426 | 1.772 |
Quotes
- Geld (08.05.)1.195,11
- Brief (08.05.)1.195,11
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum08.05.2026
- Rücknahmepreis1.195,11
- Differenz abs.-8,932
- Differenz rel.-0,7418 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.204,05
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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