Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: USD
1.328,76 USD
+1,17 %
+15,33
Börse:
Stand:
05.12.
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|---|---|---|---|---|
| Tradegate | 1.126,23EUR | 11:40 | 2 | 2.252,47 |
| Düsseldorf | 1.127,23EUR | 15:15 | ||
| Berlin | 1.121,56EUR | 08:21 | ||
| Frankfurt | 1.128,08EUR | 14:47 | ||
| Hamburg | 1.126,51EUR | 08:11 | ||
| Hannover | 1.126,67EUR | 09:21 | ||
| München | 1.131,51EUR | 08:14 | ||
| L&S | 1.128,67EUR | 16:11 | ||
| Stuttgart | 1.126,80EUR | 15:46 | ||
| EUR-Fonds | 1.141,06EUR | 05.12. | ||
| USD-Fonds | 1.328,76USD | 05.12. | ||
| Quotrix | 1.131,70EUR | 05.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,24 | -0,71 | +14,14 | +28,28 | +15,33 | -26,40 |
| Volatilität [%] | 15,06 | 21,72 | 19,07 | 23,32 | 24,30 | 27,16 |
| Sharpe-Ratio | 5,055 | -0,4017 | 1,362 | 1,124 | 0,2412 | -0,1689 |
| Hoch | 1.328,76 | 1.376,32 | 1.424,29 | 1.424,29 | 1.424,29 | 2.419,61 |
| Tief | 1.301,37 | 1.256,86 | 1.140,97 | 961,76 | 835,04 | 835,04 |
| Hist. Kurs | 1.312,51 | 1.338,24 | 1.164,19 | 1.035,83 | 1.152,13 | 1.805,36 |
| ∅-Preis | 1.313,96 | 1.317,59 | 1.278,23 | 1.198,38 | 1.087,02 | 1.293,37 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9408 | -8,680 | -11,76 | -20,25 | -37,50 | -65,49 |
| Max. Verlustperiode (Handelstage) | 2 | 16 | 42 | 106 | 640 | 1.172 |
| Max. Verlustperiode (Kalendertage) | 2 | 22 | 59 | 156 | 959 | 1.752 |
Quotes
- Geld (05.12.)1.328,76
- Brief (05.12.)1.328,76
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum05.12.2025
- Rücknahmepreis1.328,76
- Differenz abs.+15,33
- Differenz rel.+1,167 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.313,43
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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