Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: USD
1.334,80 USD
-1,67 %
-22,71
Börse:
Stand:
31.10.
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|---|---|---|---|---|
| Stuttgart | 1.149,50EUR | 31.10. | 21 | 24.139,50 |
| Tradegate | 1.162,92EUR | 31.10. | 2 | 2.325,84 |
| Berlin | 1.148,05EUR | 31.10. | ||
| Hamburg | 1.154,78EUR | 31.10. | ||
| Hannover | 1.154,72EUR | 31.10. | ||
| München | 1.167,05EUR | 31.10. | ||
| Düsseldorf | 1.151,33EUR | 31.10. | ||
| Frankfurt | 1.151,50EUR | 31.10. | ||
| EUR-Fonds | 1.155,27EUR | 31.10. | ||
| USD-Fonds | 1.334,80USD | 31.10. | ||
| L&S | 1.144,26EUR | 31.10. | ||
| Quotrix | 1.153,55EUR | 31.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,26 | -4,20 | +19,75 | +22,23 | +47,20 | -20,28 |
| Volatilität [%] | 18,14 | 24,28 | 18,49 | 23,69 | 25,70 | 27,31 |
| Sharpe-Ratio | -4,425 | -2,083 | 1,941 | 0,9015 | 0,5656 | -0,1061 |
| Hoch | 1.368,82 | 1.424,29 | 1.424,29 | 1.424,29 | 1.424,29 | 2.419,61 |
| Tief | 1.334,80 | 1.309,20 | 1.114,62 | 961,76 | 835,04 | 835,04 |
| Hist. Kurs | 1.351,77 | 1.393,38 | 1.114,62 | 1.092,07 | 906,81 | 1.674,31 |
| ∅-Preis | 1.354,95 | 1.363,08 | 1.246,68 | 1.170,70 | 1.077,01 | 1.303,56 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,485 | -8,081 | -8,081 | -20,25 | -37,50 | -65,49 |
| Max. Verlustperiode (Handelstage) | 2 | 17 | 23 | 106 | 640 | 1.147 |
| Max. Verlustperiode (Kalendertage) | 2 | 24 | 33 | 156 | 959 | 1.717 |
Quotes
- Geld (31.10.)1.334,80
- Brief (31.10.)1.334,80
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum31.10.2025
- Rücknahmepreis1.334,80
- Differenz abs.-22,71
- Differenz rel.-1,673 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.357,51
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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