Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: USD
1.189,66 USD
-1,35 %
-16,33
Börse:
Stand:
07.10.
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|---|---|---|---|---|
| L&S | 1.049,05EUR | 07:56 | ||
| Quotrix | 1.061,90EUR | 07:27 | ||
| Stuttgart | 1.052,20EUR | 07:35 | ||
| Düsseldorf | 1.054,65EUR | 07.10. | ||
| München | 1.071,29EUR | 07.10. | ||
| Frankfurt | 1.049,31EUR | 07.10. | ||
| Hamburg | 1.065,11EUR | 07.10. | ||
| Hannover | 1.065,08EUR | 07.10. | ||
| Tradegate | 1.054,74EUR | 07.10. | ||
| EUR-Fonds | 1.064,38EUR | 07.10. | ||
| USD-Fonds | 1.189,66USD | 07.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,37 | -5,08 | -5,26 | -16,47 | +21,25 | -29,38 |
| Volatilität [%] | 19,39 | 14,30 | 20,43 | 20,66 | 23,49 | 26,62 |
| Sharpe-Ratio | -0,0677 | -3,288 | -0,3950 | -0,8185 | 0,3324 | -0,1994 |
| Hoch | 1.206,13 | 1.255,13 | 1.416,20 | 1.441,21 | 1.441,21 | 1.777,09 |
| Tief | 1.185,34 | 1.185,34 | 1.185,34 | 1.185,34 | 835,04 | 835,04 |
| Hist. Kurs | 1.206,13 | 1.253,32 | 1.255,70 | 1.424,29 | 981,16 | 1.684,70 |
| ∅-Preis | 1.199,54 | 1.218,96 | 1.284,19 | 1.311,23 | 1.140,22 | 1.185,30 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,724 | -5,560 | -16,30 | -17,75 | -25,25 | -53,01 |
| Max. Verlustperiode (Handelstage) | 4 | 10 | 103 | 169 | 225 | 1.205 |
| Max. Verlustperiode (Kalendertage) | 6 | 14 | 152 | 251 | 333 | 1.806 |
Quotes
- Geld (07.10.)1.189,66
- Brief (07.10.)1.189,66
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum07.10.2026
- Rücknahmepreis1.189,66
- Differenz abs.-16,33
- Differenz rel.-1,354 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.205,99
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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