Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: USD
1.328,76 USD
+1,17 %
+15,33
Börse:
Stand:
05.12.
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|---|---|---|---|---|
| Stuttgart | 1.131,00EUR | 21:00 | 27 | 30.537,00 |
| Berlin | 1.130,97EUR | 10:13 | ||
| Frankfurt | 1.130,68EUR | 19:37 | ||
| Hamburg | 1.133,89EUR | 08:03 | ||
| Hannover | 1.133,35EUR | 08:18 | ||
| München | 1.129,24EUR | 08:16 | ||
| Düsseldorf | 1.129,63EUR | 20:45 | ||
| EUR-Fonds | 1.141,06EUR | 05.12. | ||
| USD-Fonds | 1.328,76USD | 05.12. | ||
| L&S | 1.130,29EUR | 21:30 | ||
| Quotrix | 1.131,70EUR | 07:27 | ||
| Tradegate | 1.112,53EUR | 04.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,37 | +0,23 | +13,39 | +30,45 | +14,93 | -26,58 |
| Volatilität [%] | 14,84 | 22,58 | 19,04 | 23,35 | 24,41 | 27,14 |
| Sharpe-Ratio | 4,927 | -0,4729 | 1,175 | 1,146 | 0,2196 | -0,1796 |
| Hoch | 1.328,76 | 1.376,32 | 1.424,29 | 1.424,29 | 1.424,29 | 2.419,61 |
| Tief | 1.297,99 | 1.256,86 | 1.140,97 | 961,76 | 835,04 | 835,04 |
| Hist. Kurs | 1.297,99 | 1.325,66 | 1.171,80 | 1.018,61 | 1.156,13 | 1.809,90 |
| ∅-Preis | 1.307,81 | 1.319,15 | 1.277,01 | 1.197,13 | 1.086,90 | 1.294,18 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9408 | -8,680 | -11,76 | -20,25 | -37,50 | -65,49 |
| Max. Verlustperiode (Handelstage) | 2 | 15 | 41 | 106 | 640 | 1.171 |
| Max. Verlustperiode (Kalendertage) | 2 | 21 | 58 | 156 | 959 | 1.751 |
Quotes
- Geld (05.12.)1.328,76
- Brief (05.12.)1.328,76
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum05.12.2025
- Rücknahmepreis1.328,76
- Differenz abs.+15,33
- Differenz rel.+1,167 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.313,43
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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