Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: USD
1.283,83 USD
-0,31 %
-4,05
Börse:
Stand:
12.08.
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|---|---|---|---|---|
| Frankfurt | 1.099,16EUR | 19:19 | 19 | 20.883,98 |
| Hamburg | 1.104,21EUR | 08:09 | ||
| Hannover | 1.104,25EUR | 08:09 | ||
| München | 1.113,28EUR | 08:00 | ||
| Düsseldorf | 1.099,25EUR | 21:45 | ||
| Tradegate | 1.106,32EUR | 22:25 | ||
| EUR-Fonds | 1.112,02EUR | 12.08. | ||
| USD-Fonds | 1.283,83USD | 12.08. | ||
| L&S | 1.092,38EUR | 22:57 | ||
| Quotrix | 1.091,35EUR | 07:27 | ||
| Stuttgart | 1.099,30EUR | 21:55 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,65 | +3,13 | -8,41 | +5,33 | +19,10 | -28,94 |
| Volatilität [%] | 17,30 | 23,56 | 22,44 | 21,04 | 23,86 | 26,77 |
| Sharpe-Ratio | -1,269 | 1,837 | -0,7662 | 0,2789 | 0,2907 | -0,2001 |
| Hoch | 1.299,71 | 1.299,71 | 1.416,20 | 1.441,21 | 1.441,21 | 1.850,44 |
| Tief | 1.277,55 | 1.219,40 | 1.202,16 | 1.202,16 | 835,04 | 835,04 |
| Hist. Kurs | 1.292,21 | 1.244,90 | 1.401,77 | 1.218,81 | 1.077,94 | 1.806,71 |
| ∅-Preis | 1.289,25 | 1.260,34 | 1.308,09 | 1.322,42 | 1.128,89 | 1.201,61 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,134 | -3,244 | -15,11 | -16,59 | -25,25 | -54,87 |
| Max. Verlustperiode (Handelstage) | 2 | 7 | 64 | 130 | 274 | 1.200 |
| Max. Verlustperiode (Kalendertage) | 2 | 9 | 96 | 195 | 411 | 1.799 |
Quotes
- Geld (12.08.)1.283,83
- Brief (12.08.)1.283,83
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum12.08.2026
- Rücknahmepreis1.283,83
- Differenz abs.-4,050
- Differenz rel.-0,3145 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.287,88
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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