Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: USD
1.128,98 USD
-0,78 %
-8,85
Börse:
Stand:
21.10.
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|---|---|---|---|---|
| Tradegate | 974,11EUR | 07:30 | 3 | 2.922,34 |
| Düsseldorf | 956,20EUR | 09:15 | ||
| Frankfurt | 958,82EUR | 10:11 | ||
| Hamburg | 959,33EUR | 08:06 | ||
| Hannover | 958,64EUR | 08:04 | ||
| L&S | 960,48EUR | 10:28 | ||
| Stuttgart | 956,60EUR | 09:52 | ||
| München | 1.022,39EUR | 21.10. | ||
| EUR-Fonds | 1.004,97EUR | 21.10. | ||
| USD-Fonds | 1.128,98USD | 21.10. | ||
| Quotrix | 1.010,40EUR | 21.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,47 | -10,05 | -17,21 | -15,35 | +19,70 | -36,25 |
| Volatilität [%] | 15,56 | 15,31 | 19,52 | 20,08 | 23,42 | 26,63 |
| Sharpe-Ratio | -6,056 | -8,337 | -1,962 | -0,8492 | 0,2934 | -0,2886 |
| Hoch | 1.155,89 | 1.255,13 | 1.416,20 | 1.441,21 | 1.441,21 | 1.777,09 |
| Tief | 1.128,98 | 1.128,98 | 1.128,98 | 1.128,98 | 835,04 | 835,04 |
| Hist. Kurs | 1.145,85 | 1.255,13 | 1.363,59 | 1.333,68 | 943,20 | 1.771,02 |
| ∅-Preis | 1.144,57 | 1.187,54 | 1.270,05 | 1.302,62 | 1.142,44 | 1.180,32 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,328 | -10,05 | -20,28 | -21,66 | -25,25 | -53,01 |
| Max. Verlustperiode (Handelstage) | 3 | 21 | 114 | 180 | 225 | 1.216 |
| Max. Verlustperiode (Kalendertage) | 5 | 29 | 167 | 266 | 333 | 1.821 |
Quotes
- Geld (21.10.)1.128,98
- Brief (21.10.)1.128,98
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum21.10.2026
- Rücknahmepreis1.128,98
- Differenz abs.-8,850
- Differenz rel.-0,7778 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.137,83
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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