Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: USD
1.206,13 USD
+0,11 %
+1,27
Börse:
Stand:
30.09.
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|---|---|---|---|---|
| L&S | 1.059,03EUR | 07:33 | ||
| Düsseldorf | 1.054,86EUR | 30.09. | ||
| Hamburg | 1.058,53EUR | 30.09. | ||
| Hannover | 1.058,65EUR | 30.09. | ||
| München | 1.073,53EUR | 30.09. | ||
| Frankfurt | 1.054,20EUR | 30.09. | ||
| Tradegate | 1.062,18EUR | 30.09. | ||
| EUR-Fonds | 1.062,20EUR | 30.09. | ||
| USD-Fonds | 1.206,13USD | 30.09. | ||
| Quotrix | 1.059,95EUR | 30.09. | ||
| Stuttgart | 1.055,00EUR | 30.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,19 | -5,46 | -3,28 | -13,39 | +19,87 | -29,26 |
| Volatilität [%] | 7,148 | 14,73 | 20,81 | 20,67 | 23,51 | 26,67 |
| Sharpe-Ratio | -20,61 | -4,699 | -0,3281 | -0,7107 | 0,2944 | -0,2084 |
| Hoch | 1.233,08 | 1.275,73 | 1.416,20 | 1.441,21 | 1.441,21 | 1.777,09 |
| Tief | 1.204,37 | 1.204,37 | 1.202,16 | 1.202,16 | 835,04 | 835,04 |
| Hist. Kurs | 1.233,08 | 1.275,73 | 1.246,98 | 1.392,60 | 1.006,20 | 1.705,03 |
| ∅-Preis | 1.214,94 | 1.231,05 | 1.286,56 | 1.315,38 | 1.138,76 | 1.187,22 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,328 | -5,594 | -15,11 | -16,59 | -25,25 | -53,01 |
| Max. Verlustperiode (Handelstage) | 4 | 21 | 98 | 164 | 225 | 1.200 |
| Max. Verlustperiode (Kalendertage) | 6 | 32 | 145 | 244 | 333 | 1.799 |
Quotes
- Geld (30.09.)1.206,13
- Brief (30.09.)1.206,13
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum30.09.2026
- Rücknahmepreis1.206,13
- Differenz abs.+1,270
- Differenz rel.+0,1054 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.204,86
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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