Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.174,93 EUR
-0,05 %
-0,60
Börse:
Stand:
07.01.
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|---|---|---|---|---|
| Frankfurt | 1.158,64EUR | 18:59 | ||
| Hamburg | 1.160,21EUR | 08:04 | ||
| Hannover | 1.162,07EUR | 08:45 | ||
| München | 1.158,91EUR | 08:01 | ||
| Düsseldorf | 1.161,63EUR | 20:45 | ||
| EUR-Fonds | 1.174,93EUR | 07.01. | ||
| USD-Fonds | 1.372,79USD | 07.01. | ||
| L&S | 1.162,64EUR | 21:50 | ||
| Quotrix | 1.159,00EUR | 07:27 | ||
| Stuttgart | 1.160,80EUR | 20:45 | ||
| Tradegate | 1.157,43EUR | 06.01. | ||
| Berlin | 1.108,81EUR | 30.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +5,23 | +2,97 | +17,49 | +22,69 | +0,94 | -28,28 |
| Volatilität [%] | 13,12 | 20,01 | 18,35 | 22,17 | 23,19 | 26,06 |
| Sharpe-Ratio | 32,38 | 2,068 | 1,770 | 0,9681 | 0,0449 | -0,2077 |
| Hoch | 1.175,53 | 1.175,53 | 1.220,89 | 1.220,89 | 1.229,71 | 2.006,31 |
| Tief | 1.116,53 | 1.087,78 | 1.000,01 | 930,44 | 766,80 | 766,80 |
| Hist. Kurs | 1.116,53 | 1.141,06 | 1.000,01 | 957,67 | 1.164,01 | 1.638,29 |
| ∅-Preis | 1.150,23 | 1.122,87 | 1.115,94 | 1.076,27 | 991,89 | 1.153,20 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,669 | -10,90 | -20,76 | -37,64 | -61,78 | |
| Max. Verlustperiode (Handelstage) | 15 | 60 | 131 | 717 | 1.189 | |
| Max. Verlustperiode (Kalendertage) | 26 | 91 | 194 | 1.075 | 1.784 |
Quotes
- Geld (07.01.)1.174,93
- Brief (07.01.)1.174,93
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum07.01.2026
- Rücknahmepreis1.174,93
- Differenz abs.-0,5960
- Differenz rel.-0,0507 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.175,53
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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