Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: USD
1.336,29 USD
-2,91 %
-40,03
Börse:
Stand:
14.11.
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|---|---|---|---|---|
| Stuttgart | 1.134,80EUR | 08:16 | 1 | 1.134,80 |
| Düsseldorf | 1.131,95EUR | 08:23 | ||
| Frankfurt | 1.136,09EUR | 08:17 | ||
| L&S | 1.131,42EUR | 08:43 | ||
| Berlin | 1.140,18EUR | 14.11. | ||
| Hamburg | 1.161,16EUR | 14.11. | ||
| Hannover | 1.159,86EUR | 14.11. | ||
| München | 1.161,23EUR | 14.11. | ||
| Tradegate | 1.165,68EUR | 14.11. | ||
| EUR-Fonds | 1.147,23EUR | 14.11. | ||
| USD-Fonds | 1.336,29USD | 14.11. | ||
| Quotrix | 1.145,30EUR | 14.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,15 | -0,57 | +15,38 | +29,11 | +24,17 | -24,38 |
| Volatilität [%] | 27,21 | 21,58 | 18,57 | 23,24 | 24,82 | 27,10 |
| Sharpe-Ratio | -0,2358 | -0,3071 | 1,521 | 1,156 | 0,3428 | -0,1490 |
| Hoch | 1.376,32 | 1.376,32 | 1.424,29 | 1.424,29 | 1.424,29 | 2.419,61 |
| Tief | 1.336,29 | 1.309,20 | 1.137,45 | 961,76 | 835,04 | 835,04 |
| Hist. Kurs | 1.338,24 | 1.343,95 | 1.158,15 | 1.035,02 | 1.076,18 | 1.767,16 |
| ∅-Preis | 1.353,99 | 1.345,22 | 1.262,08 | 1.181,27 | 1.082,28 | 1.300,32 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,908 | -3,162 | -8,081 | -20,25 | -37,50 | -65,49 |
| Max. Verlustperiode (Handelstage) | 1 | 10 | 27 | 106 | 640 | 1.157 |
| Max. Verlustperiode (Kalendertage) | 1 | 14 | 38 | 156 | 959 | 1.731 |
Quotes
- Geld (14.11.)1.336,29
- Brief (14.11.)1.336,29
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum14.11.2025
- Rücknahmepreis1.336,29
- Differenz abs.-40,03
- Differenz rel.-2,909 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.376,32
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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