Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.067,47 EUR
+0,50 %
+5,27
Börse:
Stand:
01.10.
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|---|---|---|---|---|
| Frankfurt | 1.068,95EUR | 01.10. | ||
| Hamburg | 1.060,27EUR | 01.10. | ||
| Hannover | 1.060,13EUR | 01.10. | ||
| München | 1.073,53EUR | 01.10. | ||
| Düsseldorf | 1.064,63EUR | 01.10. | ||
| Tradegate | 1.062,18EUR | 01.10. | ||
| EUR-Fonds | 1.067,47EUR | 01.10. | ||
| USD-Fonds | 1.206,03USD | 01.10. | ||
| L&S | 1.058,61EUR | 01.10. | ||
| Stuttgart | 1.065,60EUR | 01.10. | ||
| Quotrix | 1.059,95EUR | 30.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,29 | -1,14 | -2,51 | -10,18 | +12,39 | -26,29 |
| Volatilität [%] | 7,615 | 12,89 | 18,83 | 19,29 | 22,47 | 25,38 |
| Sharpe-Ratio | -6,728 | -1,607 | -0,3427 | -0,6040 | 0,1935 | -0,2026 |
| Hoch | 1.070,59 | 1.094,94 | 1.207,86 | 1.220,89 | 1.220,89 | 1.565,04 |
| Tief | 1.058,51 | 1.050,27 | 1.050,27 | 1.050,27 | 766,80 | 766,80 |
| Hist. Kurs | 1.070,59 | 1.079,74 | 1.094,93 | 1.188,49 | 949,78 | 1.448,14 |
| ∅-Preis | 1.062,83 | 1.066,31 | 1.112,30 | 1.131,48 | 1.016,24 | 1.075,95 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,129 | -3,327 | -13,05 | -13,98 | -20,76 | -51,00 |
| Max. Verlustperiode (Handelstage) | 4 | 11 | 95 | 241 | 241 | 1.185 |
| Max. Verlustperiode (Kalendertage) | 6 | 17 | 140 | 358 | 358 | 1.778 |
Quotes
- Geld (01.10.)1.067,47
- Brief (01.10.)1.067,47
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum01.10.2026
- Rücknahmepreis1.067,47
- Differenz abs.+5,270
- Differenz rel.+0,4962 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.062,20
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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