Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.164,96 EUR
+0,30 %
+3,49
Börse:
Stand:
21.04.
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|---|---|---|---|---|
| Frankfurt | 1.151,66EUR | 19:36 | ||
| Hamburg | 1.155,42EUR | 08:09 | ||
| Hannover | 1.155,04EUR | 08:48 | ||
| München | 1.150,46EUR | 08:00 | ||
| Düsseldorf | 1.151,37EUR | 21:45 | ||
| Tradegate | 1.144,66EUR | 22:25 | ||
| EUR-Fonds | 1.164,96EUR | 21.04. | ||
| USD-Fonds | 1.370,81USD | 21.04. | ||
| L&S | 1.147,31EUR | 22:57 | ||
| Quotrix | 1.153,30EUR | 07:27 | ||
| Stuttgart | 1.152,70EUR | 21:55 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +4,39 | +5,73 | +0,40 | +23,12 | +14,56 | -27,92 |
| Volatilität [%] | 23,33 | 22,78 | 19,07 | 18,49 | 23,12 | 25,68 |
| Sharpe-Ratio | 10,65 | 3,072 | 0,0009 | 1,117 | 0,2267 | -0,2135 |
| Hoch | 1.164,96 | 1.164,96 | 1.205,52 | 1.220,89 | 1.220,89 | 1.713,96 |
| Tief | 1.115,98 | 1.074,78 | 1.074,78 | 944,69 | 766,80 | 766,80 |
| Hist. Kurs | 1.115,98 | 1.101,83 | 1.160,36 | 946,21 | 1.016,91 | 1.616,31 |
| ∅-Preis | 1.140,95 | 1.106,39 | 1.144,55 | 1.103,24 | 996,06 | 1.118,29 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4550 | -2,592 | -10,85 | -11,97 | -26,05 | -55,26 |
| Max. Verlustperiode (Handelstage) | 1 | 7 | 63 | 130 | 284 | 1.170 |
| Max. Verlustperiode (Kalendertage) | 1 | 13 | 95 | 195 | 426 | 1.755 |
Quotes
- Geld (21.04.)1.164,96
- Brief (21.04.)1.164,96
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum21.04.2026
- Rücknahmepreis1.164,96
- Differenz abs.+3,490
- Differenz rel.+0,3005 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.161,47
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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