Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: USD
1.202,31 USD
+1,47 %
+17,39
Börse:
Stand:
15.07.
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|---|---|---|---|---|
| Berlin | 1.015,30EUR | 08:21 | ||
| Hamburg | 1.017,63EUR | 08:06 | ||
| Hannover | 1.019,69EUR | 08:25 | ||
| München | 1.019,20EUR | 08:20 | ||
| Düsseldorf | 1.038,39EUR | 21:45 | ||
| Frankfurt | 1.040,66EUR | 19:29 | ||
| Tradegate | 998,56EUR | 22:25 | ||
| EUR-Fonds | 1.030,70EUR | 15.07. | ||
| USD-Fonds | 1.202,31USD | 15.07. | ||
| L&S | 1.037,59EUR | 22:00 | ||
| Stuttgart | 1.041,20EUR | 21:56 | ||
| Quotrix | 1.013,18EUR | 14.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,32 | +2,70 | +21,62 | +21,12 | -4,55 | -22,58 |
| Volatilität [%] | 9,065 | 14,47 | 25,88 | 28,46 | 26,73 | 27,42 |
| Sharpe-Ratio | -1,228 | 0,9250 | 1,512 | 0,7073 | -0,0191 | -0,1378 |
| Hoch | 1.202,31 | 1.202,31 | 1.279,56 | 1.286,55 | 1.336,08 | 2.419,61 |
| Tief | 1.176,25 | 1.140,97 | 988,61 | 905,43 | 835,04 | 835,04 |
| Hist. Kurs | 1.186,70 | 1.170,74 | 988,61 | 992,66 | 1.259,60 | 1.553,06 |
| ∅-Preis | 1.181,72 | 1.176,14 | 1.144,72 | 1.081,29 | 1.060,59 | 1.322,35 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,8806 | -3,322 | -20,25 | -25,25 | -37,50 | -65,49 |
| Max. Verlustperiode (Handelstage) | 4 | 13 | 78 | 188 | 598 | 1.071 |
| Max. Verlustperiode (Kalendertage) | 6 | 19 | 117 | 280 | 899 | 1.608 |
Quotes
- Geld (15.07.)1.202,31
- Brief (15.07.)1.202,31
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum15.07.2025
- Rücknahmepreis1.202,31
- Differenz abs.+17,39
- Differenz rel.+1,468 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.184,92
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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