Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: USD
1.354,53 USD
+1,79 %
+23,82
Börse:
Stand:
29.04.
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|---|---|---|---|---|
| Tradegate | 1.142,54EUR | 08:55 | 24 | 27.420,96 |
| Düsseldorf | 1.135,80EUR | 10:15 | ||
| Frankfurt | 1.135,11EUR | 10:20 | ||
| Hamburg | 1.144,11EUR | 08:08 | ||
| Hannover | 1.143,69EUR | 08:06 | ||
| München | 1.148,71EUR | 08:02 | ||
| L&S | 1.137,02EUR | 10:58 | ||
| Quotrix | 1.133,80EUR | 07:27 | ||
| Stuttgart | 1.134,90EUR | 10:13 | ||
| EUR-Fonds | 1.157,12EUR | 29.04. | ||
| USD-Fonds | 1.354,53USD | 29.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,45 | +8,62 | -0,22 | +21,03 | +23,79 | -31,52 |
| Volatilität [%] | 21,72 | 23,96 | 20,84 | 19,60 | 24,06 | 26,91 |
| Sharpe-Ratio | 1,296 | 4,325 | -0,0137 | 0,9900 | 0,3409 | -0,2281 |
| Hoch | 1.354,53 | 1.370,81 | 1.441,21 | 1.441,21 | 1.441,21 | 2.036,87 |
| Tief | 1.330,71 | 1.235,78 | 1.235,78 | 1.114,62 | 835,04 | 835,04 |
| Hist. Kurs | 1.348,42 | 1.246,98 | 1.357,51 | 1.119,13 | 1.094,26 | 1.977,89 |
| ∅-Preis | 1.347,04 | 1.317,72 | 1.336,33 | 1.289,64 | 1.108,23 | 1.237,38 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,575 | -2,925 | -14,25 | -14,25 | -26,83 | -59,00 |
| Max. Verlustperiode (Handelstage) | 1 | 6 | 61 | 75 | 284 | 1.178 |
| Max. Verlustperiode (Kalendertage) | 1 | 8 | 91 | 112 | 424 | 1.764 |
Quotes
- Geld (29.04.)1.354,53
- Brief (29.04.)1.354,53
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum29.04.2026
- Rücknahmepreis1.354,53
- Differenz abs.+23,82
- Differenz rel.+1,790 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.330,71
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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