Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: USD
1.240,95 USD
-0,84 %
-10,47
Börse:
Stand:
02.09.
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|---|---|---|---|---|
| Quotrix | 1.071,98EUR | 02.09. | 1 | 1.071,98 |
| Frankfurt | 1.064,17EUR | 02.09. | ||
| Hamburg | 1.073,77EUR | 02.09. | ||
| Hannover | 1.073,77EUR | 02.09. | ||
| München | 1.093,21EUR | 02.09. | ||
| Düsseldorf | 1.067,94EUR | 02.09. | ||
| Tradegate | 1.078,73EUR | 02.09. | ||
| EUR-Fonds | 1.071,82EUR | 02.09. | ||
| USD-Fonds | 1.240,95USD | 02.09. | ||
| L&S | 1.062,15EUR | 02.09. | ||
| Stuttgart | 1.065,10EUR | 02.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,94 | -2,13 | -7,28 | -2,96 | +18,25 | -31,65 |
| Volatilität [%] | 16,56 | 18,66 | 22,16 | 21,06 | 23,68 | 26,72 |
| Sharpe-Ratio | -10,97 | -0,9057 | -0,6024 | -0,0947 | 0,2884 | -0,2268 |
| Hoch | 1.278,55 | 1.299,71 | 1.416,20 | 1.441,21 | 1.441,21 | 1.850,44 |
| Tief | 1.240,95 | 1.240,95 | 1.202,16 | 1.202,16 | 835,04 | 835,04 |
| Hist. Kurs | 1.278,55 | 1.268,00 | 1.338,34 | 1.278,83 | 1.049,41 | 1.815,50 |
| ∅-Preis | 1.270,79 | 1.278,35 | 1.297,38 | 1.323,57 | 1.133,39 | 1.196,08 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,122 | -3,715 | -15,11 | -16,59 | -25,25 | -54,87 |
| Max. Verlustperiode (Handelstage) | 3 | 15 | 78 | 144 | 259 | 1.214 |
| Max. Verlustperiode (Kalendertage) | 6 | 22 | 117 | 216 | 387 | 1.820 |
Quotes
- Geld (02.09.)1.240,95
- Brief (02.09.)1.240,95
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum02.09.2026
- Rücknahmepreis1.240,95
- Differenz abs.-10,47
- Differenz rel.-0,8366 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.251,42
Stammdaten
- WertpapiertypAktienfonds
- ISINIE0000829238
- WKN972840
- HerkunftIrland
- NotierungseinheitStück
Ausschüttungen
- 04.05.20100 EUR
- 01.05.20090 EUR
- 02.05.20080 EUR
- 01.05.20070 EUR
- 02.05.20060 EUR
- 03.05.20050 EUR
- 04.05.20040 EUR
- 01.05.20030 EUR
- 01.05.20020 EUR
- 01.05.20010 EUR
- 02.05.20000 EUR
- 04.05.19990 EUR
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