Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.122,00 EUR
+0,41 %
+4,60
Börse:
Stand:
12.09.
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|---|---|---|---|---|
| Berlin | 1.121,67EUR | 12.09. | ||
| Hamburg | 1.128,80EUR | 12.09. | ||
| Hannover | 1.124,26EUR | 12.09. | ||
| München | 1.127,58EUR | 12.09. | ||
| Düsseldorf | 1.124,95EUR | 12.09. | ||
| Frankfurt | 1.121,41EUR | 12.09. | ||
| Tradegate | 1.120,21EUR | 12.09. | ||
| EUR-Fonds | 1.136,37EUR | 12.09. | ||
| USD-Fonds | 1.331,60USD | 12.09. | ||
| L&S | 1.125,50EUR | 12.09. | ||
| Quotrix | 1.146,43EUR | 12.09. | ||
| Stuttgart | 1.122,00EUR | 12.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +4,38 | +5,11 | +1,21 | +35,24 | -1,85 | -15,59 |
| Volatilität [%] | 18,53 | 17,43 | 35,88 | 34,23 | 27,66 | 29,79 |
| Sharpe-Ratio | 11,55 | 3,236 | 0,1909 | 1,008 | 0,0440 | -0,0300 |
| Hoch | 1.130,20 | 1.130,20 | 1.169,90 | 1.169,90 | 1.237,30 | 1.994,30 |
| Tief | 1.070,50 | 1.044,00 | 856,05 | 822,95 | 747,70 | 747,70 |
| Hist. Kurs | 1.074,90 | 1.067,50 | 1.108,60 | 829,65 | 1.143,10 | 1.329,20 |
| ∅-Preis | 1.105,35 | 1.080,66 | 1.031,44 | 1.020,74 | 974,99 | 1.161,98 |
| ∅-Volumen | 367,08 | 664,24 | 988,77 | 2,59 Tsd. | 2,26 Tsd. | 3,53 Tsd. |
| Max. Verlust [%] | -0,8145 | -2,738 | -25,06 | -25,52 | -37,66 | -61,15 |
| Max. Verlustperiode (Handelstage) | 1 | 9 | 124 | 236 | 668 | 1.167 |
| Max. Verlustperiode (Kalendertage) | 1 | 11 | 177 | 340 | 959 | 1.668 |
Quotes
- Geld (12.09.)1.122,40
- Brief (12.09.)1.143,40
- Spread (in %)21,00 (1,87 %)
- Geld Stk.10
- Brief Stk.9
Kursdaten
- Eröffnungskurs1.125,10
- Tageshoch1.126,90
- Tagestief1.118,40
- Kurs (12.09.2025)1.122,00
Kursdaten Vortag
- Vortag-Eröffnung1.111,30
- Vortag-Hoch1.123,50
- Vortag-Tief1.109,50
- Vortag-Schlusskurs1.117,40
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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