Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
988,40 EUR
-0,87 %
-8,65
Börse:
Stand:
04.07.
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|---|---|---|---|---|
| Berlin | 987,08EUR | 04.07. | ||
| Hamburg | 988,55EUR | 04.07. | ||
| Hannover | 988,56EUR | 04.07. | ||
| München | 999,83EUR | 04.07. | ||
| Düsseldorf | 990,58EUR | 04.07. | ||
| Frankfurt | 988,40EUR | 04.07. | ||
| Tradegate | 1.014,89EUR | 04.07. | ||
| EUR-Fonds | 998,14EUR | 04.07. | ||
| USD-Fonds | 1.174,51USD | 04.07. | ||
| L&S | 989,73EUR | 04.07. | ||
| Quotrix | 1.000,60EUR | 04.07. | ||
| Stuttgart | 988,40EUR | 04.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,70 | -2,62 | +0,97 | +9,78 | -24,19 | -24,53 |
| Volatilität [%] | 16,82 | 20,27 | 37,81 | 33,95 | 27,91 | 30,09 |
| Sharpe-Ratio | -5,229 | -1,575 | 0,1863 | 0,3891 | -0,2608 | -0,1005 |
| Hoch | 1.009,00 | 1.040,60 | 1.169,90 | 1.169,90 | 1.353,90 | 1.994,30 |
| Tief | 980,10 | 979,50 | 856,05 | 802,50 | 747,70 | 747,70 |
| Hist. Kurs | 1.005,50 | 1.015,00 | 978,95 | 900,35 | 1.303,80 | 1.309,60 |
| ∅-Preis | 996,16 | 1.005,93 | 1.026,25 | 981,42 | 986,08 | 1.172,67 |
| ∅-Volumen | 807,52 | 1,43 Tsd. | 2,39 Tsd. | 2,31 Tsd. | 3,63 Tsd. | |
| Max. Verlust [%] | -1,721 | -4,609 | -25,34 | -25,52 | -43,31 | -61,15 |
| Max. Verlustperiode (Handelstage) | 5 | 18 | 88 | 186 | 763 | 1.117 |
| Max. Verlustperiode (Kalendertage) | 7 | 24 | 127 | 270 | 1.093 | 1.598 |
Kursdaten
- Eröffnungskurs985,85
- Tageshoch992,30
- Tagestief985,85
- Kurs (04.07.2025)988,40
Kursdaten Vortag
- Vortag-Eröffnung980,90
- Vortag-Hoch999,45
- Vortag-Tief980,10
- Vortag-Schlusskurs997,05
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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