Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: USD
1.274,71 USD
+1,44 %
+18,12
Börse:
Stand:
05.09.
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|---|---|---|---|---|
| Berlin | 1.078,03EUR | 08:16 | ||
| Hamburg | 1.083,75EUR | 08:04 | ||
| Hannover | 1.090,69EUR | 09:08 | ||
| München | 1.088,42EUR | 08:16 | ||
| Düsseldorf | 1.073,19EUR | 20:45 | ||
| Frankfurt | 1.071,15EUR | 19:28 | ||
| EUR-Fonds | 1.089,78EUR | 05.09. | ||
| USD-Fonds | 1.274,71USD | 05.09. | ||
| L&S | 1.076,84EUR | 21:03 | ||
| Quotrix | 1.086,92EUR | 07:27 | ||
| Stuttgart | 1.077,40EUR | 20:45 | ||
| Tradegate | 1.089,37EUR | 04.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,93 | +4,46 | +7,21 | +38,08 | +7,70 | -21,93 |
| Volatilität [%] | 21,68 | 16,90 | 23,63 | 28,31 | 26,48 | 27,25 |
| Sharpe-Ratio | -1,464 | 2,028 | 0,5138 | 1,183 | 0,1352 | -0,1336 |
| Hoch | 1.285,57 | 1.285,57 | 1.285,57 | 1.286,55 | 1.336,08 | 2.419,61 |
| Tief | 1.256,59 | 1.217,14 | 1.020,41 | 906,63 | 835,04 | 835,04 |
| Hist. Kurs | 1.262,94 | 1.220,26 | 1.188,97 | 923,16 | 1.183,54 | 1.632,69 |
| ∅-Preis | 1.271,86 | 1.249,15 | 1.183,53 | 1.124,67 | 1.061,22 | 1.312,77 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,254 | -2,321 | -20,25 | -25,25 | -37,50 | -65,49 |
| Max. Verlustperiode (Handelstage) | 3 | 6 | 106 | 224 | 634 | 1.107 |
| Max. Verlustperiode (Kalendertage) | 3 | 8 | 156 | 332 | 951 | 1.660 |
Quotes
- Geld (05.09.)1.274,71
- Brief (05.09.)1.274,71
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum05.09.2025
- Rücknahmepreis1.274,71
- Differenz abs.+18,12
- Differenz rel.+1,442 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.256,59
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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