Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.156,53 EUR
-2,03 %
-24,01
Börse:
Stand:
13.02.
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|---|---|---|---|---|
| Düsseldorf | 1.159,52EUR | 10:15 | ||
| Frankfurt | 1.159,48EUR | 09:27 | ||
| Hamburg | 1.161,46EUR | 08:10 | ||
| Hannover | 1.161,36EUR | 08:13 | ||
| München | 1.171,28EUR | 08:00 | ||
| L&S | 1.159,59EUR | 10:55 | ||
| Quotrix | 1.167,55EUR | 07:27 | ||
| Stuttgart | 1.154,30EUR | 08:01 | ||
| Tradegate | 1.167,88EUR | 13.02. | ||
| EUR-Fonds | 1.156,53EUR | 13.02. | ||
| USD-Fonds | 1.371,87USD | 13.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,25 | -3,91 | +8,60 | +3,94 | +1,84 | -41,40 |
| Volatilität [%] | 18,84 | 15,18 | 18,64 | 21,47 | 23,06 | 25,90 |
| Sharpe-Ratio | -4,251 | -3,535 | 0,8914 | 0,1990 | 0,0562 | -0,3717 |
| Hoch | 1.181,12 | 1.203,62 | 1.220,89 | 1.220,89 | 1.220,89 | 2.006,31 |
| Tief | 1.156,53 | 1.154,37 | 1.064,91 | 930,44 | 766,80 | 766,80 |
| Hist. Kurs | 1.171,16 | 1.203,56 | 1.064,91 | 1.112,66 | 1.135,67 | 1.973,47 |
| ∅-Preis | 1.173,54 | 1.181,14 | 1.146,18 | 1.095,88 | 992,31 | 1.138,88 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,082 | -4,092 | -10,90 | -20,76 | -32,48 | -61,78 |
| Max. Verlustperiode (Handelstage) | 2 | 11 | 87 | 131 | 396 | 1.216 |
| Max. Verlustperiode (Kalendertage) | 2 | 16 | 129 | 194 | 595 | 1.822 |
Quotes
- Geld (13.02.)1.156,53
- Brief (13.02.)1.156,53
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum13.02.2026
- Rücknahmepreis1.156,53
- Differenz abs.-24,01
- Differenz rel.-2,034 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.180,54
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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