Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.200,86 EUR
-0,23 %
-2,76
Börse:
Stand:
29.01.
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|---|---|---|---|---|
| L&S | 1.176,01EUR | 07:59 | ||
| Quotrix | 1.189,45EUR | 07:27 | ||
| Stuttgart | 1.175,10EUR | 07:33 | ||
| Düsseldorf | 1.188,12EUR | 29.01. | ||
| Frankfurt | 1.187,82EUR | 29.01. | ||
| Hannover | 1.201,90EUR | 29.01. | ||
| München | 1.195,79EUR | 29.01. | ||
| Hamburg | 1.196,67EUR | 29.01. | ||
| Tradegate | 1.206,20EUR | 29.01. | ||
| EUR-Fonds | 1.200,86EUR | 29.01. | ||
| USD-Fonds | 1.437,19USD | 29.01. | ||
| Berlin | 1.108,81EUR | 30.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,65 | +8,22 | +11,05 | +17,14 | -2,35 | -30,80 |
| Volatilität [%] | 15,17 | 15,31 | 18,41 | 21,91 | 23,17 | 25,94 |
| Sharpe-Ratio | 3,556 | 6,278 | 1,163 | 0,7692 | -0,0015 | -0,2367 |
| Hoch | 1.203,62 | 1.205,52 | 1.220,89 | 1.220,89 | 1.229,71 | 2.006,31 |
| Tief | 1.183,01 | 1.109,60 | 1.045,01 | 930,44 | 766,80 | 766,80 |
| Hist. Kurs | 1.193,12 | 1.109,60 | 1.081,39 | 1.025,16 | 1.229,71 | 1.735,37 |
| ∅-Preis | 1.193,36 | 1.175,58 | 1.135,48 | 1.090,34 | 992,39 | 1.145,83 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,125 | -2,326 | -10,90 | -20,76 | -37,64 | -61,78 |
| Max. Verlustperiode (Handelstage) | 2 | 9 | 76 | 131 | 733 | 1.205 |
| Max. Verlustperiode (Kalendertage) | 4 | 13 | 113 | 194 | 1.097 | 1.806 |
Quotes
- Geld (29.01.)1.200,86
- Brief (29.01.)1.200,86
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum29.01.2026
- Rücknahmepreis1.200,86
- Differenz abs.-2,756
- Differenz rel.-0,2289 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.203,62
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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