Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.157,26 EUR
+0,57 %
+6,61
Börse:
Stand:
01.05.
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|---|---|---|---|---|
| Tradegate | 1.152,07EUR | 04.05. | 36 | 41.474,63 |
| Stuttgart | 1.151,90EUR | 04.05. | 1 | 1.151,90 |
| Frankfurt | 1.152,16EUR | 04.05. | ||
| Hamburg | 1.153,04EUR | 04.05. | ||
| Hannover | 1.166,37EUR | 04.05. | ||
| München | 1.149,64EUR | 04.05. | ||
| Düsseldorf | 1.151,64EUR | 04.05. | ||
| L&S | 1.145,83EUR | 04.05. | ||
| Quotrix | 1.167,70EUR | 04.05. | ||
| EUR-Fonds | 1.157,26EUR | 01.05. | ||
| USD-Fonds | 1.354,23USD | 01.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,57 | +6,37 | +0,32 | +16,11 | +17,71 | -29,23 |
| Volatilität [%] | 18,18 | 17,40 | 18,98 | 18,28 | 23,05 | 25,67 |
| Sharpe-Ratio | 1,904 | 4,619 | 0,0249 | 0,8168 | 0,2711 | -0,2258 |
| Hoch | 1.157,26 | 1.164,96 | 1.205,52 | 1.220,89 | 1.220,89 | 1.713,96 |
| Tief | 1.139,31 | 1.086,53 | 1.074,78 | 994,05 | 766,80 | 766,80 |
| Hist. Kurs | 1.150,74 | 1.087,93 | 1.153,55 | 996,70 | 983,18 | 1.635,23 |
| ∅-Preis | 1.151,02 | 1.136,40 | 1.143,85 | 1.109,91 | 998,01 | 1.115,08 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9940 | -2,202 | -10,85 | -11,97 | -26,05 | -55,26 |
| Max. Verlustperiode (Handelstage) | 1 | 8 | 72 | 139 | 284 | 1.179 |
| Max. Verlustperiode (Kalendertage) | 1 | 10 | 106 | 206 | 426 | 1.766 |
Quotes
- Geld (01.05.)1.157,26
- Brief (01.05.)1.157,26
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum01.05.2026
- Rücknahmepreis1.157,26
- Differenz abs.+6,606
- Differenz rel.+0,5741 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.150,66
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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