Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.152,26 EUR
-0,07 %
-0,82
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| Hamburg | 1.152,03EUR | 24.04. | ||
| Hannover | 1.152,03EUR | 24.04. | ||
| München | 1.151,80EUR | 24.04. | ||
| Düsseldorf | 1.149,60EUR | 24.04. | ||
| Frankfurt | 1.147,81EUR | 24.04. | ||
| Tradegate | 1.160,47EUR | 24.04. | ||
| EUR-Fonds | 1.152,26EUR | 24.04. | ||
| USD-Fonds | 1.349,53USD | 24.04. | ||
| L&S | 1.142,40EUR | 24.04. | ||
| Quotrix | 1.149,75EUR | 24.04. | ||
| Stuttgart | 1.148,00EUR | 24.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,16 | +4,43 | -1,02 | +17,95 | +17,26 | -30,25 |
| Volatilität [%] | 10,23 | 19,70 | 18,96 | 18,25 | 23,04 | 25,65 |
| Sharpe-Ratio | 0,6239 | 2,741 | -0,1231 | 0,9055 | 0,2652 | -0,2375 |
| Hoch | 1.164,96 | 1.164,96 | 1.205,52 | 1.220,89 | 1.220,89 | 1.713,96 |
| Tief | 1.150,44 | 1.074,78 | 1.074,78 | 976,95 | 766,80 | 766,80 |
| Hist. Kurs | 1.150,44 | 1.103,38 | 1.164,11 | 976,95 | 982,65 | 1.652,07 |
| ∅-Preis | 1.157,40 | 1.118,73 | 1.144,73 | 1.106,44 | 996,90 | 1.117,59 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,090 | -2,592 | -10,85 | -11,97 | -26,05 | -55,26 |
| Max. Verlustperiode (Handelstage) | 3 | 7 | 67 | 134 | 284 | 1.174 |
| Max. Verlustperiode (Kalendertage) | 3 | 13 | 99 | 199 | 426 | 1.759 |
Quotes
- Geld (24.04.)1.152,26
- Brief (24.04.)1.152,26
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum24.04.2026
- Rücknahmepreis1.152,26
- Differenz abs.-0,8245
- Differenz rel.-0,0715 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.153,09
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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