Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: USD
1.415,01 USD
+0,76 %
+10,67
Börse:
Stand:
13.05.
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|---|---|---|---|---|
| Düsseldorf | 1.203,97EUR | 11:16 | ||
| Frankfurt | 1.203,29EUR | 10:23 | ||
| Hamburg | 1.208,77EUR | 08:14 | ||
| Hannover | 1.204,23EUR | 09:04 | ||
| München | 1.196,80EUR | 08:05 | ||
| L&S | 1.204,25EUR | 11:30 | ||
| Quotrix | 1.209,70EUR | 07:27 | ||
| Stuttgart | 1.204,30EUR | 11:00 | ||
| Tradegate | 1.213,52EUR | 13.05. | 20 | 24.270,42 |
| EUR-Fonds | 1.207,86EUR | 13.05. | ||
| USD-Fonds | 1.415,01USD | 13.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,08 | +7,52 | +5,89 | +20,92 | +31,49 | -22,66 |
| Volatilität [%] | 11,01 | 18,74 | 20,46 | 19,47 | 24,09 | 26,89 |
| Sharpe-Ratio | -0,6184 | 4,810 | 0,5943 | 0,9905 | 0,4258 | -0,1355 |
| Hoch | 1.416,20 | 1.416,20 | 1.441,21 | 1.441,21 | 1.441,21 | 2.036,87 |
| Tief | 1.404,34 | 1.316,07 | 1.235,78 | 1.137,45 | 835,04 | 835,04 |
| Hist. Kurs | 1.416,20 | 1.316,07 | 1.336,29 | 1.170,17 | 1.076,16 | 1.829,57 |
| ∅-Preis | 1.410,82 | 1.366,39 | 1.339,24 | 1.298,89 | 1.111,90 | 1.233,52 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,8375 | -2,925 | -14,25 | -14,25 | -26,83 | -59,00 |
| Max. Verlustperiode (Handelstage) | 4 | 9 | 70 | 75 | 284 | 1.187 |
| Max. Verlustperiode (Kalendertage) | 6 | 14 | 105 | 112 | 424 | 1.778 |
Quotes
- Geld (13.05.)1.415,01
- Brief (13.05.)1.415,01
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum13.05.2026
- Rücknahmepreis1.415,01
- Differenz abs.+10,67
- Differenz rel.+0,7598 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.404,34
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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