Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: USD
1.233,62 USD
-0,71 %
-8,84
Börse:
Stand:
01.07.
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|---|---|---|---|---|
| Frankfurt | 1.098,92EUR | 19:10 | ||
| Hamburg | 1.086,00EUR | 08:07 | ||
| Hannover | 1.086,05EUR | 08:06 | ||
| München | 1.077,30EUR | 08:09 | ||
| Düsseldorf | 1.103,27EUR | 18:45 | ||
| EUR-Fonds | 1.083,74EUR | 01.07. | ||
| USD-Fonds | 1.233,62USD | 01.07. | ||
| L&S | 1.100,78EUR | 19:50 | ||
| Quotrix | 1.082,80EUR | 07:27 | ||
| Stuttgart | 1.109,90EUR | 19:00 | ||
| Tradegate | 1.071,96EUR | 30.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,66 | -7,21 | -5,97 | +3,82 | +18,04 | -39,19 |
| Volatilität [%] | 32,83 | 24,38 | 21,61 | 20,29 | 24,07 | 27,00 |
| Sharpe-Ratio | 0,1554 | -3,285 | -0,5064 | 0,2279 | 0,2836 | -0,3114 |
| Hoch | 1.242,46 | 1.365,92 | 1.441,21 | 1.441,21 | 1.441,21 | 2.028,54 |
| Tief | 1.202,16 | 1.202,16 | 1.202,16 | 1.172,81 | 835,04 | 835,04 |
| Hist. Kurs | 1.241,86 | 1.329,53 | 1.311,92 | 1.188,19 | 1.045,05 | 2.028,54 |
| ∅-Preis | 1.229,64 | 1.282,37 | 1.339,22 | 1.317,00 | 1.122,53 | 1.216,44 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,197 | -11,99 | -16,59 | -16,59 | -26,83 | -58,84 |
| Max. Verlustperiode (Handelstage) | 3 | 20 | 102 | 102 | 284 | 1.218 |
| Max. Verlustperiode (Kalendertage) | 5 | 28 | 153 | 153 | 424 | 1.825 |
Quotes
- Geld (01.07.)1.233,62
- Brief (01.07.)1.233,62
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum01.07.2026
- Rücknahmepreis1.233,62
- Differenz abs.-8,840
- Differenz rel.-0,7115 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.242,46
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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