Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: USD
1.363,59 USD
-0,53 %
-7,22
Börse:
Stand:
22.04.
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|---|---|---|---|---|
| Frankfurt | 1.142,34EUR | 08:56 | 17 | 19.419,71 |
| Düsseldorf | 1.142,75EUR | 08:23 | ||
| Hamburg | 1.144,45EUR | 08:04 | ||
| München | 1.150,46EUR | 08:21 | ||
| L&S | 1.142,09EUR | 09:26 | ||
| Stuttgart | 1.142,60EUR | 08:45 | ||
| Tradegate | 1.160,47EUR | 22.04. | 2 | 2.320,94 |
| Hannover | 1.146,11EUR | 22.04. | ||
| EUR-Fonds | 1.162,18EUR | 22.04. | ||
| USD-Fonds | 1.363,59USD | 22.04. | ||
| Quotrix | 1.137,80EUR | 22.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,24 | +7,10 | +2,24 | +25,78 | +22,15 | -30,47 |
| Volatilität [%] | 23,24 | 26,30 | 20,69 | 19,58 | 24,07 | 26,91 |
| Sharpe-Ratio | 9,943 | 3,559 | 0,2844 | 1,219 | 0,3298 | -0,2125 |
| Hoch | 1.370,81 | 1.370,81 | 1.441,21 | 1.441,21 | 1.441,21 | 2.036,87 |
| Tief | 1.320,76 | 1.235,78 | 1.235,78 | 1.084,13 | 835,04 | 835,04 |
| Hist. Kurs | 1.320,76 | 1.273,17 | 1.333,68 | 1.084,13 | 1.116,36 | 1.961,15 |
| ∅-Preis | 1.355,25 | 1.291,68 | 1.336,26 | 1.283,73 | 1.106,19 | 1.240,56 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3283 | -3,382 | -14,25 | -14,25 | -26,83 | -59,00 |
| Max. Verlustperiode (Handelstage) | 1 | 7 | 55 | 75 | 284 | 1.172 |
| Max. Verlustperiode (Kalendertage) | 1 | 13 | 83 | 112 | 424 | 1.756 |
Quotes
- Geld (22.04.)1.363,59
- Brief (22.04.)1.363,59
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum22.04.2026
- Rücknahmepreis1.363,59
- Differenz abs.-7,220
- Differenz rel.-0,5267 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.370,81
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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