Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.109,60 EUR
-0,32 %
-3,52
Börse:
Stand:
24.12.
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|---|---|---|---|---|
| EUR-Fonds | 1.109,60EUR | 24.12. | ||
| USD-Fonds | 1.307,89USD | 24.12. | ||
| Tradegate | 1.103,74EUR | 23.12. | 22 | 24.282,19 |
| Berlin | 1.096,21EUR | 23.12. | ||
| Frankfurt | 1.100,32EUR | 23.12. | ||
| Hamburg | 1.104,02EUR | 23.12. | ||
| Hannover | 1.104,12EUR | 23.12. | ||
| München | 1.102,61EUR | 23.12. | ||
| Düsseldorf | 1.101,28EUR | 23.12. | ||
| L&S | 1.109,95EUR | 23.12. | ||
| Quotrix | 1.096,30EUR | 23.12. | ||
| Stuttgart | 1.098,00EUR | 23.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,19 | -1,07 | +9,48 | +10,91 | +4,06 | -28,15 |
| Volatilität [%] | 7,807 | 17,24 | 17,80 | 22,14 | 23,23 | 26,04 |
| Sharpe-Ratio | 1,756 | -0,8577 | 1,001 | 0,4977 | 0,0894 | -0,2068 |
| Hoch | 1.114,44 | 1.141,06 | 1.220,89 | 1.220,89 | 1.229,71 | 2.006,31 |
| Tief | 1.107,55 | 1.087,78 | 998,14 | 930,44 | 766,80 | 766,80 |
| Hist. Kurs | 1.107,55 | 1.121,58 | 1.013,55 | 1.000,48 | 1.066,30 | 1.544,43 |
| ∅-Preis | 1.111,18 | 1.117,83 | 1.109,56 | 1.072,74 | 991,74 | 1.155,39 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4340 | -4,669 | -10,90 | -20,76 | -37,64 | -61,78 |
| Max. Verlustperiode (Handelstage) | 2 | 13 | 55 | 131 | 712 | 1.184 |
| Max. Verlustperiode (Kalendertage) | 2 | 19 | 78 | 194 | 1.062 | 1.771 |
Quotes
- Geld (24.12.)1.109,60
- Brief (24.12.)1.109,60
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum24.12.2025
- Rücknahmepreis1.109,60
- Differenz abs.-3,517
- Differenz rel.-0,3159 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.113,12
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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