Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.150,66 EUR
-0,56 %
-6,47
Börse:
Stand:
30.04.
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|---|---|---|---|---|
| Tradegate | 1.142,54EUR | 08:55 | 24 | 27.420,96 |
| Frankfurt | 1.143,34EUR | 19:09 | ||
| Hamburg | 1.144,11EUR | 08:08 | ||
| Hannover | 1.143,69EUR | 08:06 | ||
| München | 1.148,71EUR | 08:02 | ||
| Düsseldorf | 1.143,56EUR | 21:45 | ||
| EUR-Fonds | 1.150,66EUR | 30.04. | ||
| USD-Fonds | 1.346,50USD | 30.04. | ||
| L&S | 1.137,76EUR | 22:57 | ||
| Quotrix | 1.133,80EUR | 07:27 | ||
| Stuttgart | 1.143,70EUR | 21:45 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,21 | +5,97 | -2,10 | +16,93 | +15,47 | -29,71 |
| Volatilität [%] | 16,83 | 18,52 | 19,11 | 18,34 | 23,06 | 25,68 |
| Sharpe-Ratio | 1,245 | 4,258 | -0,1790 | 0,8853 | 0,2506 | -0,2268 |
| Hoch | 1.157,12 | 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 | 980,06 | 766,80 | 766,80 |
| Hist. Kurs | 1.153,09 | 1.085,84 | 1.175,33 | 984,02 | 996,50 | 1.637,06 |
| ∅-Preis | 1.150,51 | 1.127,41 | 1.144,20 | 1.108,52 | 997,56 | 1.115,45 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,195 | -2,202 | -10,85 | -11,97 | -26,05 | -55,26 |
| Max. Verlustperiode (Handelstage) | 3 | 6 | 70 | 137 | 284 | 1.177 |
| Max. Verlustperiode (Kalendertage) | 5 | 8 | 104 | 204 | 426 | 1.764 |
Quotes
- Geld (30.04.)1.150,66
- Brief (30.04.)1.150,66
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum30.04.2026
- Rücknahmepreis1.150,66
- Differenz abs.-6,467
- Differenz rel.-0,5589 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.157,12
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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