Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.185,85 EUR
-1,25 %
-15,01
Börse:
Stand:
30.01.
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|---|---|---|---|---|
| Stuttgart | 1.172,20EUR | 30.01. | 1 | 1.172,20 |
| Frankfurt | 1.171,08EUR | 30.01. | ||
| Hamburg | 1.177,50EUR | 30.01. | ||
| Hannover | 1.172,80EUR | 30.01. | ||
| München | 1.192,94EUR | 30.01. | ||
| Düsseldorf | 1.171,84EUR | 30.01. | ||
| Tradegate | 1.206,20EUR | 30.01. | ||
| EUR-Fonds | 1.185,85EUR | 30.01. | ||
| USD-Fonds | 1.413,42USD | 30.01. | ||
| L&S | 1.166,27EUR | 30.01. | ||
| Quotrix | 1.189,45EUR | 30.01. | ||
| Berlin | 1.108,81EUR | 30.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,89 | +6,21 | +12,10 | +14,03 | +1,27 | -31,67 |
| Volatilität [%] | 16,49 | 16,12 | 18,36 | 21,90 | 23,05 | 25,93 |
| Sharpe-Ratio | -2,768 | 4,411 | 1,245 | 0,6329 | 0,0479 | -0,2483 |
| Hoch | 1.203,62 | 1.205,52 | 1.220,89 | 1.220,89 | 1.220,89 | 2.006,31 |
| Tief | 1.183,01 | 1.116,53 | 1.045,01 | 930,44 | 766,80 | 766,80 |
| Hist. Kurs | 1.196,47 | 1.116,53 | 1.057,87 | 1.039,91 | 1.170,93 | 1.735,37 |
| ∅-Preis | 1.193,39 | 1.182,71 | 1.137,36 | 1.091,71 | 992,36 | 1.145,91 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,476 | -2,326 | -10,90 | -20,76 | -34,96 | -61,78 |
| Max. Verlustperiode (Handelstage) | 2 | 11 | 78 | 131 | 648 | 1.207 |
| Max. Verlustperiode (Kalendertage) | 4 | 15 | 115 | 194 | 971 | 1.808 |
Quotes
- Geld (30.01.)1.185,85
- Brief (30.01.)1.185,85
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum30.01.2026
- Rücknahmepreis1.185,85
- Differenz abs.-15,01
- Differenz rel.-1,250 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.200,86
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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