Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: USD
1.181,42 USD
-0,41 %
-4,84
Börse:
Stand:
30.06.
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|---|---|---|---|---|
| Berlin | 989,99EUR | 08:23 | ||
| Düsseldorf | 994,92EUR | 08:06 | ||
| München | 1.009,11EUR | 08:24 | ||
| L&S | 993,73EUR | 08:54 | ||
| Stuttgart | 989,80EUR | 08:30 | ||
| Hamburg | 1.002,35EUR | 30.06. | ||
| Hannover | 1.002,84EUR | 30.06. | ||
| Frankfurt | 993,96EUR | 30.06. | ||
| Tradegate | 1.014,89EUR | 30.06. | ||
| EUR-Fonds | 1.008,04EUR | 30.06. | ||
| USD-Fonds | 1.181,42USD | 30.06. | ||
| Quotrix | 1.000,70EUR | 30.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,42 | +3,87 | +14,23 | +22,04 | -12,67 | -16,06 |
| Volatilität [%] | 19,40 | 17,45 | 26,84 | 28,56 | 26,88 | 27,53 |
| Sharpe-Ratio | 8,988 | 3,149 | 1,125 | 0,7994 | -0,1073 | -0,0618 |
| Hoch | 1.192,97 | 1.194,80 | 1.279,56 | 1.286,55 | 1.364,12 | 2.419,61 |
| Tief | 1.153,46 | 1.137,45 | 961,76 | 905,43 | 835,04 | 835,04 |
| Hist. Kurs | 1.153,46 | 1.137,45 | 1.034,24 | 968,07 | 1.352,75 | 1.407,42 |
| ∅-Preis | 1.180,35 | 1.170,62 | 1.128,37 | 1.072,30 | 1.062,81 | 1.325,32 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5625 | -4,505 | -20,25 | -25,25 | -38,79 | -65,49 |
| Max. Verlustperiode (Handelstage) | 2 | 12 | 67 | 177 | 726 | 1.060 |
| Max. Verlustperiode (Kalendertage) | 2 | 16 | 100 | 263 | 1.089 | 1.591 |
Quotes
- Geld (30.06.)1.181,42
- Brief (30.06.)1.181,42
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum30.06.2025
- Rücknahmepreis1.181,42
- Differenz abs.-4,840
- Differenz rel.-0,4080 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.186,26
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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