Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: USD
1.256,86 USD
-3,23 %
-42,01
Börse:
Stand:
21.11.
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|---|---|---|---|---|
| Düsseldorf | 1.111,08EUR | 08:08 | ||
| Berlin | 1.112,79EUR | 08:25 | ||
| Hamburg | 1.108,75EUR | 08:08 | ||
| Hannover | 1.109,32EUR | 08:20 | ||
| München | 1.113,27EUR | 08:24 | ||
| L&S | 1.110,27EUR | 08:54 | ||
| Quotrix | 1.118,65EUR | 07:27 | ||
| Stuttgart | 1.112,60EUR | 08:33 | ||
| Tradegate | 1.088,45EUR | 21.11. | 8 | 8.707,62 |
| Frankfurt | 1.096,07EUR | 21.11. | ||
| EUR-Fonds | 1.091,02EUR | 21.11. | ||
| USD-Fonds | 1.256,86USD | 21.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -5,94 | -5,76 | +7,93 | +25,11 | +23,68 | -30,19 |
| Volatilität [%] | 18,94 | 21,46 | 19,13 | 23,32 | 24,83 | 27,13 |
| Sharpe-Ratio | -16,48 | -3,311 | 0,7865 | 1,014 | 0,3374 | -0,2090 |
| Hoch | 1.336,29 | 1.376,32 | 1.424,29 | 1.424,29 | 1.424,29 | 2.419,61 |
| Tief | 1.256,86 | 1.256,86 | 1.137,45 | 961,76 | 835,04 | 835,04 |
| Hist. Kurs | 1.336,29 | 1.333,68 | 1.164,50 | 1.004,63 | 1.016,22 | 1.800,29 |
| ∅-Preis | 1.305,14 | 1.336,91 | 1.267,44 | 1.186,63 | 1.083,92 | 1.298,34 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -5,944 | -8,680 | -11,76 | -20,25 | -37,50 | -65,49 |
| Max. Verlustperiode (Handelstage) | 5 | 10 | 32 | 106 | 640 | 1.162 |
| Max. Verlustperiode (Kalendertage) | 7 | 14 | 45 | 156 | 959 | 1.738 |
Quotes
- Geld (21.11.)1.256,86
- Brief (21.11.)1.256,86
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum21.11.2025
- Rücknahmepreis1.256,86
- Differenz abs.-42,01
- Differenz rel.-3,234 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.298,87
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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