Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.147,15 EUR
+1,79 %
+20,20
Börse:
Stand:
06.02.
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|---|---|---|---|---|
| Frankfurt | 1.157,45EUR | 06.02. | ||
| Hamburg | 1.143,48EUR | 06.02. | ||
| Hannover | 1.142,87EUR | 06.02. | ||
| München | 1.159,92EUR | 06.02. | ||
| Düsseldorf | 1.162,94EUR | 06.02. | ||
| Tradegate | 1.206,20EUR | 06.02. | ||
| EUR-Fonds | 1.154,37EUR | 06.02. | ||
| USD-Fonds | 1.361,46USD | 06.02. | ||
| L&S | 1.147,15EUR | 06.02. | ||
| Stuttgart | 1.165,90EUR | 06.02. | ||
| Quotrix | 1.157,35EUR | 05.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,64 | -0,82 | +9,98 | +10,50 | -0,08 | -37,81 |
| Volatilität [%] | 19,55 | 22,47 | 22,90 | 28,71 | 26,32 | 28,16 |
| Sharpe-Ratio | -4,247 | -0,3952 | 0,8586 | 0,4257 | 0,0549 | -0,2729 |
| Hoch | 1.197,17 | 1.204,86 | 1.211,97 | 1.211,97 | 1.211,97 | 2.031,02 |
| Tief | 1.126,83 | 1.126,83 | 1.020,80 | 847,07 | 748,43 | 748,43 |
| Hist. Kurs | 1.166,27 | 1.156,59 | 1.043,07 | 1.038,18 | 1.148,05 | 1.844,46 |
| ∅-Preis | 1.148,23 | 1.168,38 | 1.126,18 | 1.079,78 | 977,93 | 1.130,40 |
| ∅-Volumen | 164,98 | 159,56 | 138,60 | 306,82 | ||
| Max. Verlust [%] | -3,372 | -6,102 | -9,675 | -24,40 | -34,74 | -61,91 |
| Max. Verlustperiode (Handelstage) | 5 | 9 | 65 | 132 | 483 | 1.229 |
| Max. Verlustperiode (Kalendertage) | 7 | 13 | 98 | 189 | 748 | 1.815 |
Quotes
- Geld (06.02.)1.147,15
- Brief (06.02.)1.182,33
- Spread (in %)35,18 (3,07 %)
- Geld Stk.9
- Brief Stk.9
Kursdaten
- Eröffnungskurs1.126,94
- Tageshoch1.161,49
- Tagestief1.126,83
- Kurs (06.02.2026)1.147,15
Kursdaten Vortag
- Vortag-Eröffnung1.128,63
- Vortag-Hoch1.149,51
- Vortag-Tief1.126,94
- Vortag-Schlusskurs1.126,94
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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