Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: USD
1.358,30 USD
-1,06 %
-14,49
Börse:
Stand:
08.01.
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|---|---|---|---|---|
| Frankfurt | 1.167,54EUR | 08.01. | ||
| Hamburg | 1.153,10EUR | 08.01. | ||
| Hannover | 1.156,38EUR | 08.01. | ||
| München | 1.158,91EUR | 08.01. | ||
| Düsseldorf | 1.166,51EUR | 08.01. | ||
| Tradegate | 1.157,43EUR | 08.01. | ||
| EUR-Fonds | 1.163,43EUR | 08.01. | ||
| USD-Fonds | 1.358,30USD | 08.01. | ||
| L&S | 1.142,73EUR | 08.01. | ||
| Quotrix | 1.144,80EUR | 08.01. | ||
| Stuttgart | 1.166,30EUR | 08.01. | ||
| Berlin | 1.108,81EUR | 30.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,54 | +2,64 | +14,46 | +38,25 | +11,13 | -33,67 |
| Volatilität [%] | 17,77 | 18,18 | 19,36 | 22,91 | 24,14 | 27,17 |
| Sharpe-Ratio | 15,89 | 2,785 | 1,518 | 1,523 | 0,2032 | -0,2393 |
| Hoch | 1.376,19 | 1.376,19 | 1.424,29 | 1.424,29 | 1.424,29 | 2.419,61 |
| Tief | 1.311,92 | 1.280,97 | 1.176,25 | 961,76 | 835,04 | 835,04 |
| Hist. Kurs | 1.311,92 | 1.323,41 | 1.186,70 | 982,48 | 1.222,21 | 2.047,70 |
| ∅-Preis | 1.352,10 | 1.317,65 | 1.302,20 | 1.220,29 | 1.091,51 | 1.284,63 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2471 | -3,341 | -11,76 | -20,25 | -37,50 | -65,49 |
| Max. Verlustperiode (Handelstage) | 1 | 10 | 61 | 106 | 640 | 1.191 |
| Max. Verlustperiode (Kalendertage) | 1 | 19 | 92 | 156 | 959 | 1.785 |
Quotes
- Geld (08.01.)1.358,30
- Brief (08.01.)1.358,30
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum08.01.2026
- Rücknahmepreis1.358,30
- Differenz abs.-14,49
- Differenz rel.-1,056 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.372,79
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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