Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.104,05 EUR
+1,39 %
+15,13
Börse:
Stand:
31.07.
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|---|---|---|---|---|
| Stuttgart | 1.089,10EUR | 31.07. | 12 | 13.069,20 |
| Hamburg | 1.080,06EUR | 31.07. | ||
| Hannover | 1.080,21EUR | 31.07. | ||
| München | 1.096,13EUR | 31.07. | ||
| Düsseldorf | 1.088,83EUR | 31.07. | ||
| Frankfurt | 1.087,49EUR | 31.07. | ||
| Tradegate | 1.099,18EUR | 31.07. | ||
| EUR-Fonds | 1.104,05EUR | 31.07. | ||
| USD-Fonds | 1.268,00USD | 31.07. | ||
| L&S | 1.078,24EUR | 31.07. | ||
| Quotrix | 1.097,30EUR | 31.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,25 | +1,87 | -6,90 | +5,10 | +6,47 | -25,87 |
| Volatilität [%] | 20,96 | 24,17 | 20,45 | 19,45 | 22,99 | 25,50 |
| Sharpe-Ratio | 2,978 | 0,9494 | -0,7143 | 0,2572 | 0,1216 | -0,1915 |
| Hoch | 1.104,88 | 1.105,63 | 1.207,86 | 1.220,89 | 1.220,89 | 1.565,04 |
| Tief | 1.088,92 | 1.066,38 | 1.054,43 | 1.045,01 | 766,80 | 766,80 |
| Hist. Kurs | 1.090,38 | 1.083,74 | 1.185,85 | 1.050,44 | 1.036,92 | 1.489,32 |
| ∅-Preis | 1.096,72 | 1.090,56 | 1.131,54 | 1.134,57 | 1.009,76 | 1.090,74 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,445 | -3,490 | -12,70 | -13,63 | -26,05 | -51,00 |
| Max. Verlustperiode (Handelstage) | 2 | 8 | 62 | 200 | 284 | 1.144 |
| Max. Verlustperiode (Kalendertage) | 2 | 10 | 95 | 297 | 426 | 1.717 |
Quotes
- Geld (31.07.)1.104,05
- Brief (31.07.)1.104,05
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum31.07.2026
- Rücknahmepreis1.104,05
- Differenz abs.+15,13
- Differenz rel.+1,390 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.088,92
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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