Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: USD
1.289,31 USD
-1,51 %
-19,70
Börse:
Stand:
16.06.
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|---|---|---|---|---|
| Frankfurt | 1.097,09EUR | 15:39 | 12 | 13.165,07 |
| Düsseldorf | 1.097,62EUR | 15:15 | ||
| Hamburg | 1.094,75EUR | 08:13 | ||
| Hannover | 1.094,66EUR | 08:11 | ||
| L&S | 1.096,90EUR | 15:55 | ||
| Quotrix | 1.094,75EUR | 07:27 | ||
| Stuttgart | 1.096,90EUR | 15:15 | ||
| München | 1.106,50EUR | 16.06. | ||
| Tradegate | 1.122,25EUR | 16.06. | ||
| EUR-Fonds | 1.112,05EUR | 16.06. | ||
| USD-Fonds | 1.289,31USD | 16.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,83 | -6,68 | -0,38 | +9,52 | +14,84 | -33,83 |
| Volatilität [%] | 24,37 | 22,01 | 20,94 | 20,06 | 24,03 | 26,95 |
| Sharpe-Ratio | 2,134 | -3,918 | -0,0296 | 0,4633 | 0,2344 | -0,2535 |
| Hoch | 1.309,01 | 1.381,53 | 1.441,21 | 1.441,21 | 1.441,21 | 2.036,87 |
| Tief | 1.270,36 | 1.270,36 | 1.235,78 | 1.140,97 | 835,04 | 835,04 |
| Hist. Kurs | 1.278,72 | 1.381,53 | 1.294,24 | 1.177,26 | 1.122,68 | 1.948,49 |
| ∅-Preis | 1.287,88 | 1.329,68 | 1.344,54 | 1.313,82 | 1.120,10 | 1.222,53 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,505 | -8,047 | -14,25 | -14,25 | -26,83 | -59,00 |
| Max. Verlustperiode (Handelstage) | 1 | 20 | 92 | 92 | 284 | 1.209 |
| Max. Verlustperiode (Kalendertage) | 1 | 32 | 139 | 139 | 424 | 1.812 |
Quotes
- Geld (16.06.)1.289,31
- Brief (16.06.)1.289,31
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum16.06.2026
- Rücknahmepreis1.289,31
- Differenz abs.-19,70
- Differenz rel.-1,505 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.309,01
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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