Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: USD
1.292,21 USD
+0,83 %
+10,62
Börse:
Stand:
05.08.
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|---|---|---|---|---|
| Frankfurt | 1.105,81EUR | 05.08. | ||
| Hamburg | 1.108,41EUR | 05.08. | ||
| Hannover | 1.108,16EUR | 05.08. | ||
| München | 1.109,58EUR | 05.08. | ||
| Düsseldorf | 1.107,11EUR | 05.08. | ||
| Tradegate | 1.105,29EUR | 05.08. | ||
| USD-Fonds | 1.292,21USD | 05.08. | ||
| L&S | 1.096,47EUR | 05.08. | ||
| Quotrix | 1.113,15EUR | 05.08. | ||
| Stuttgart | 1.105,70EUR | 05.08. | ||
| EUR-Fonds | 1.104,05EUR | 31.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,77 | +4,81 | -5,51 | +5,90 | +15,34 | -28,43 |
| Volatilität [%] | 17,42 | 23,91 | 22,52 | 20,95 | 23,94 | 26,77 |
| Sharpe-Ratio | 9,113 | 2,064 | -0,5791 | 0,2494 | 0,2288 | -0,2032 |
| Hoch | 1.292,21 | 1.292,21 | 1.416,20 | 1.441,21 | 1.441,21 | 1.850,44 |
| Tief | 1.249,64 | 1.219,40 | 1.202,16 | 1.202,16 | 835,04 | 835,04 |
| Hist. Kurs | 1.257,35 | 1.232,91 | 1.367,60 | 1.220,26 | 1.120,31 | 1.805,49 |
| ∅-Preis | 1.264,15 | 1.248,55 | 1.312,08 | 1.321,02 | 1.127,66 | 1.203,74 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6132 | -3,244 | -15,11 | -16,59 | -25,46 | -54,87 |
| Max. Verlustperiode (Handelstage) | 1 | 7 | 59 | 125 | 280 | 1.195 |
| Max. Verlustperiode (Kalendertage) | 1 | 9 | 89 | 188 | 420 | 1.792 |
Quotes
- Geld (05.08.)1.292,21
- Brief (05.08.)1.292,21
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum05.08.2026
- Rücknahmepreis1.292,21
- Differenz abs.+10,62
- Differenz rel.+0,8287 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.281,59
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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