Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: USD
1.365,92 USD
+2,74 %
+36,39
Börse:
Stand:
02.06.
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|---|---|---|---|---|
| Düsseldorf | 1.149,48EUR | 13:16 | ||
| Frankfurt | 1.149,49EUR | 12:13 | ||
| Hamburg | 1.154,56EUR | 08:04 | ||
| Hannover | 1.153,39EUR | 08:23 | ||
| L&S | 1.143,85EUR | 13:48 | ||
| Quotrix | 1.158,55EUR | 07:27 | ||
| Stuttgart | 1.149,30EUR | 13:15 | ||
| Tradegate | 1.206,50EUR | 02.06. | 11 | 13.271,46 |
| München | 1.178,98EUR | 02.06. | ||
| EUR-Fonds | 1.172,56EUR | 02.06. | ||
| USD-Fonds | 1.365,92USD | 02.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,81 | +0,86 | +4,96 | +18,89 | +29,85 | -31,22 |
| Volatilität [%] | 35,60 | 21,65 | 20,59 | 19,75 | 23,97 | 26,90 |
| Sharpe-Ratio | 1,957 | 0,5339 | 0,5054 | 0,8918 | 0,4099 | -0,2251 |
| Hoch | 1.365,92 | 1.416,20 | 1.441,21 | 1.441,21 | 1.441,21 | 2.036,87 |
| Tief | 1.329,53 | 1.329,53 | 1.235,78 | 1.140,97 | 835,04 | 835,04 |
| Hist. Kurs | 1.354,91 | 1.354,23 | 1.301,37 | 1.148,85 | 1.051,95 | 1.986,00 |
| ∅-Preis | 1.345,46 | 1.373,65 | 1.345,27 | 1.308,66 | 1.117,00 | 1.227,39 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,873 | -6,120 | -14,25 | -14,25 | -26,83 | -59,00 |
| Max. Verlustperiode (Handelstage) | 2 | 16 | 82 | 82 | 284 | 1.199 |
| Max. Verlustperiode (Kalendertage) | 2 | 26 | 125 | 125 | 424 | 1.798 |
Quotes
- Geld (02.06.)1.365,92
- Brief (02.06.)1.365,92
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum02.06.2026
- Rücknahmepreis1.365,92
- Differenz abs.+36,39
- Differenz rel.+2,737 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.329,53
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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