Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.115,98 EUR
+0,35 %
+3,90
Börse:
Stand:
14.04.
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|---|---|---|---|---|
| Düsseldorf | 1.119,32EUR | 16:45 | ||
| Frankfurt | 1.117,08EUR | 14:37 | ||
| Hamburg | 1.119,20EUR | 08:04 | ||
| Hannover | 1.119,03EUR | 08:15 | ||
| L&S | 1.117,20EUR | 17:53 | ||
| Quotrix | 1.130,45EUR | 07:27 | ||
| Stuttgart | 1.122,40EUR | 17:15 | ||
| München | 1.104,40EUR | 14.04. | ||
| Tradegate | 1.111,79EUR | 14.04. | ||
| EUR-Fonds | 1.115,98EUR | 14.04. | ||
| USD-Fonds | 1.316,07USD | 14.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,11 | -2,69 | -3,49 | +16,22 | +7,39 | -30,80 |
| Volatilität [%] | 7,564 | 23,67 | 19,28 | 18,45 | 23,10 | 25,64 |
| Sharpe-Ratio | -1,130 | -1,497 | -0,3945 | 0,8232 | 0,1351 | -0,2445 |
| Hoch | 1.118,21 | 1.154,30 | 1.205,52 | 1.220,89 | 1.220,89 | 1.713,96 |
| Tief | 1.112,08 | 1.074,78 | 1.074,78 | 938,95 | 766,80 | 766,80 |
| Hist. Kurs | 1.117,18 | 1.146,83 | 1.156,38 | 960,22 | 1.039,22 | 1.612,71 |
| ∅-Preis | 1.115,42 | 1.105,66 | 1.144,43 | 1.101,26 | 995,59 | 1.119,84 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5488 | -6,889 | -10,85 | -11,97 | -27,67 | -55,26 |
| Max. Verlustperiode (Handelstage) | 2 | 18 | 59 | 126 | 354 | 1.166 |
| Max. Verlustperiode (Kalendertage) | 4 | 29 | 89 | 189 | 532 | 1.749 |
Quotes
- Geld (14.04.)1.115,98
- Brief (14.04.)1.115,98
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum14.04.2026
- Rücknahmepreis1.115,98
- Differenz abs.+3,899
- Differenz rel.+0,3506 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.112,08
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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