Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: USD
1.233,08 USD
-1,76 %
-22,05
Börse:
Stand:
23.09.
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|---|---|---|---|---|
| Hamburg | 1.083,48EUR | 23.09. | ||
| Hannover | 1.083,20EUR | 23.09. | ||
| München | 1.076,12EUR | 23.09. | ||
| Düsseldorf | 1.069,86EUR | 23.09. | ||
| Frankfurt | 1.072,69EUR | 23.09. | ||
| Tradegate | 1.044,51EUR | 23.09. | ||
| EUR-Fonds | 1.080,61EUR | 23.09. | ||
| USD-Fonds | 1.233,08USD | 23.09. | ||
| L&S | 1.063,51EUR | 23.09. | ||
| Quotrix | 1.074,80EUR | 23.09. | ||
| Stuttgart | 1.071,60EUR | 23.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,66 | -4,79 | -1,12 | -8,01 | +20,77 | -28,32 |
| Volatilität [%] | 13,79 | 16,34 | 21,11 | 20,86 | 23,54 | 26,66 |
| Sharpe-Ratio | 15,44 | -2,343 | 0,0731 | -0,3143 | 0,3324 | -0,1840 |
| Hoch | 1.255,13 | 1.295,09 | 1.416,20 | 1.441,21 | 1.441,21 | 1.777,09 |
| Tief | 1.207,58 | 1.207,58 | 1.202,16 | 1.202,16 | 835,04 | 835,04 |
| Hist. Kurs | 1.212,99 | 1.295,09 | 1.247,06 | 1.340,45 | 1.020,98 | 1.720,15 |
| ∅-Preis | 1.227,03 | 1.245,06 | 1.288,21 | 1.318,30 | 1.137,30 | 1.189,26 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4460 | -6,757 | -15,11 | -16,59 | -25,25 | -53,01 |
| Max. Verlustperiode (Handelstage) | 1 | 21 | 93 | 159 | 225 | 1.195 |
| Max. Verlustperiode (Kalendertage) | 1 | 32 | 138 | 237 | 333 | 1.792 |
Quotes
- Geld (23.09.)1.233,08
- Brief (23.09.)1.233,08
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum23.09.2026
- Rücknahmepreis1.233,08
- Differenz abs.-22,05
- Differenz rel.-1,757 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.255,13
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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