Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.166,27 EUR
-2,82 %
-33,90
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 [%] | -0,58 | +5,25 | +10,80 | +16,09 | +0,88 | -32,01 |
| Volatilität [%] | 29,20 | 24,01 | 23,60 | 28,76 | 26,33 | 28,20 |
| Sharpe-Ratio | -0,9591 | 2,567 | 0,9039 | 0,5995 | 0,0676 | -0,2078 |
| Hoch | 1.203,57 | 1.204,86 | 1.211,97 | 1.211,97 | 1.211,97 | 2.031,02 |
| Tief | 1.148,30 | 1.098,11 | 1.005,08 | 847,07 | 748,43 | 748,43 |
| Hist. Kurs | 1.173,10 | 1.108,10 | 1.052,60 | 1.004,60 | 1.156,11 | 1.715,38 |
| ∅-Preis | 1.176,53 | 1.168,63 | 1.121,86 | 1.077,28 | 977,97 | 1.133,00 |
| ∅-Volumen | 164,98 | 159,56 | 138,60 | 306,82 | ||
| Max. Verlust [%] | -2,825 | -3,132 | -9,675 | -24,40 | -35,46 | -61,91 |
| Max. Verlustperiode (Handelstage) | 2 | 9 | 65 | 132 | 640 | 1.224 |
| Max. Verlustperiode (Kalendertage) | 4 | 13 | 98 | 189 | 972 | 1.808 |
Quotes
- Geld (30.01.)1.166,27
- Brief (30.01.)1.195,26
- Spread (in %)28,99 (2,49 %)
- Geld Stk.9
- Brief Stk.9
Kursdaten
- Eröffnungskurs1.197,17
- Tageshoch1.197,17
- Tagestief1.165,82
- Kurs (30.01.2026)1.166,27
Kursdaten Vortag
- Vortag-Eröffnung1.188,80
- Vortag-Hoch1.203,57
- Vortag-Tief1.188,80
- Vortag-Schlusskurs1.200,17
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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