Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.086,53 EUR
-0,13 %
-1,40
Börse:
Stand:
07.04.
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|---|---|---|---|---|
| Stuttgart | 1.074,90EUR | 19:00 | 10 | 10.749,00 |
| Tradegate | 1.084,36EUR | 11:13 | 4 | 4.337,44 |
| Frankfurt | 1.073,69EUR | 18:31 | ||
| Hamburg | 1.083,68EUR | 08:21 | ||
| Hannover | 1.082,48EUR | 08:52 | ||
| Düsseldorf | 1.074,61EUR | 18:46 | ||
| EUR-Fonds | 1.086,53EUR | 07.04. | ||
| USD-Fonds | 1.255,70USD | 07.04. | ||
| L&S | 1.075,26EUR | 19:24 | ||
| München | 1.084,61EUR | 02.04. | ||
| Quotrix | 1.089,95EUR | 02.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,06 | -3,08 | -9,61 | +10,91 | +2,79 | -35,52 |
| Volatilität [%] | 24,75 | 22,46 | 19,88 | 19,06 | 23,10 | 25,64 |
| Sharpe-Ratio | 0,6495 | -1,853 | -1,046 | 0,5559 | 0,0724 | -0,2999 |
| Hoch | 1.094,93 | 1.154,30 | 1.220,89 | 1.220,89 | 1.220,89 | 1.713,96 |
| Tief | 1.074,78 | 1.074,78 | 1.074,78 | 930,44 | 766,80 | 766,80 |
| Hist. Kurs | 1.085,84 | 1.121,02 | 1.202,06 | 979,61 | 1.057,00 | 1.684,94 |
| ∅-Preis | 1.085,87 | 1.111,44 | 1.148,51 | 1.096,64 | 994,96 | 1.122,87 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,019 | -6,889 | -11,97 | -11,97 | -27,88 | -55,26 |
| Max. Verlustperiode (Handelstage) | 1 | 12 | 120 | 120 | 359 | 1.160 |
| Max. Verlustperiode (Kalendertage) | 1 | 17 | 177 | 177 | 539 | 1.737 |
Quotes
- Geld (07.04.)1.086,53
- Brief (07.04.)1.086,53
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum07.04.2026
- Rücknahmepreis1.086,53
- Differenz abs.-1,403
- Differenz rel.-0,1290 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.087,93
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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