Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.183,60 EUR
+0,52 %
+6,12
Börse:
Stand:
21.01.
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|---|---|---|---|---|
| Frankfurt | 1.176,47EUR | 19:32 | ||
| Hamburg | 1.177,60EUR | 08:05 | ||
| Hannover | 1.182,10EUR | 08:26 | ||
| München | 1.178,41EUR | 08:04 | ||
| Düsseldorf | 1.185,43EUR | 21:45 | ||
| EUR-Fonds | 1.183,60EUR | 21.01. | ||
| USD-Fonds | 1.389,43USD | 21.01. | ||
| L&S | 1.180,07EUR | 22:03 | ||
| Quotrix | 1.175,75EUR | 07:27 | ||
| Stuttgart | 1.183,70EUR | 21:45 | ||
| Tradegate | 1.185,52EUR | 20.01. | ||
| Berlin | 1.108,81EUR | 30.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,39 | +6,87 | +12,26 | +19,34 | -0,18 | -34,74 |
| Volatilität [%] | 11,99 | 15,56 | 18,44 | 22,08 | 23,18 | 26,01 |
| Sharpe-Ratio | -10,19 | 5,415 | 1,199 | 0,8164 | 0,0201 | -0,2875 |
| Hoch | 1.205,52 | 1.205,52 | 1.220,89 | 1.220,89 | 1.229,71 | 2.006,31 |
| Tief | 1.177,48 | 1.107,55 | 1.045,01 | 930,44 | 766,80 | 766,80 |
| Hist. Kurs | 1.200,32 | 1.107,55 | 1.054,32 | 991,82 | 1.185,68 | 1.813,64 |
| ∅-Preis | 1.195,78 | 1.160,39 | 1.129,37 | 1.085,44 | 992,18 | 1.148,83 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,326 | -2,326 | -10,90 | -20,76 | -37,64 | -61,78 |
| Max. Verlustperiode (Handelstage) | 3 | 3 | 70 | 131 | 727 | 1.199 |
| Max. Verlustperiode (Kalendertage) | 5 | 5 | 105 | 194 | 1.089 | 1.798 |
Quotes
- Geld (21.01.)1.183,60
- Brief (21.01.)1.183,60
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum21.01.2026
- Rücknahmepreis1.183,60
- Differenz abs.+6,121
- Differenz rel.+0,5198 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.177,48
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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