Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.136,41 EUR
+0,003 %
+0,04
Börse:
Stand:
15.09.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Tradegate | 1.135,21EUR | 15.09. | 2 | 2.270,42 |
Berlin | 1.126,36EUR | 15.09. | ||
Hamburg | 1.133,75EUR | 15.09. | ||
Hannover | 1.131,27EUR | 15.09. | ||
München | 1.127,58EUR | 15.09. | ||
Düsseldorf | 1.132,29EUR | 15.09. | ||
Frankfurt | 1.128,04EUR | 15.09. | ||
EUR-Fonds | 1.136,41EUR | 15.09. | ||
USD-Fonds | 1.337,10USD | 15.09. | ||
L&S | 1.128,99EUR | 15.09. | ||
Quotrix | 1.145,03EUR | 15.09. | ||
Stuttgart | 1.127,00EUR | 15.09. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +2,85 | +6,71 | -0,26 | +36,41 | -2,16 | -17,66 |
Volatilität [%] | 10,73 | 14,89 | 22,09 | 27,51 | 25,16 | 26,04 |
Sharpe-Ratio | 16,29 | 5,707 | -0,0057 | 1,217 | 0,0170 | -0,0994 |
Hoch | 1.136,41 | 1.136,41 | 1.174,23 | 1.174,23 | 1.229,71 | 2.006,31 |
Tief | 1.104,89 | 1.064,91 | 930,44 | 831,20 | 766,80 | 766,80 |
Hist. Kurs | 1.104,89 | 1.064,91 | 1.139,41 | 833,07 | 1.161,44 | 1.380,15 |
∅-Preis | 1.121,77 | 1.091,89 | 1.039,23 | 1.027,95 | 980,36 | 1.173,42 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,3075 | -2,488 | -20,76 | -20,76 | -37,64 | -61,78 |
Max. Verlustperiode (Handelstage) | 1 | 8 | 120 | 120 | 640 | 1.112 |
Max. Verlustperiode (Kalendertage) | 1 | 10 | 177 | 177 | 959 | 1.668 |
Quotes
- Geld (15.09.)1.136,41
- Brief (15.09.)1.136,41
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum15.09.2025
- Rücknahmepreis1.136,41
- Differenz abs.+0,0386
- Differenz rel.+0,0034 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.136,37
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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