Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: USD
1.212,99 USD
+0,03 %
+0,33
Börse:
Stand:
16.09.
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|---|---|---|---|---|
| Frankfurt | 1.040,79EUR | 16.09. | ||
| Hamburg | 1.042,80EUR | 16.09. | ||
| Hannover | 1.042,67EUR | 16.09. | ||
| München | 1.044,84EUR | 16.09. | ||
| Düsseldorf | 1.042,85EUR | 16.09. | ||
| Tradegate | 1.044,51EUR | 16.09. | ||
| EUR-Fonds | 1.051,39EUR | 16.09. | ||
| USD-Fonds | 1.212,99USD | 16.09. | ||
| L&S | 1.038,78EUR | 16.09. | ||
| Quotrix | 1.044,45EUR | 16.09. | ||
| Stuttgart | 1.046,40EUR | 16.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,05 | -4,09 | -8,45 | -9,57 | +17,60 | -30,10 |
| Volatilität [%] | 5,980 | 17,29 | 21,66 | 20,90 | 23,62 | 26,68 |
| Sharpe-Ratio | -22,39 | -2,943 | -0,8237 | -0,4855 | 0,2680 | -0,2169 |
| Hoch | 1.238,37 | 1.295,09 | 1.416,20 | 1.441,21 | 1.441,21 | 1.777,09 |
| Tief | 1.212,66 | 1.212,66 | 1.202,16 | 1.202,16 | 835,04 | 835,04 |
| Hist. Kurs | 1.238,37 | 1.264,69 | 1.324,91 | 1.341,40 | 1.031,45 | 1.735,28 |
| ∅-Preis | 1.222,20 | 1.256,15 | 1.291,17 | 1.320,94 | 1.136,02 | 1.191,29 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,076 | -6,365 | -15,11 | -16,59 | -25,25 | -53,01 |
| Max. Verlustperiode (Handelstage) | 4 | 16 | 88 | 154 | 225 | 1.190 |
| Max. Verlustperiode (Kalendertage) | 6 | 25 | 131 | 230 | 333 | 1.785 |
Quotes
- Geld (16.09.)1.212,99
- Brief (16.09.)1.212,99
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum16.09.2026
- Rücknahmepreis1.212,99
- Differenz abs.+0,3300
- Differenz rel.+0,0272 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.212,66
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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