Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: USD
1.294,38 USD
-0,13 %
-1,63
Börse:
Stand:
09.03.
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|---|---|---|---|---|
| Frankfurt | 1.112,36EUR | 19:08 | 3 | 3.337,07 |
| Hamburg | 1.105,34EUR | 08:24 | ||
| Hannover | 1.107,18EUR | 08:47 | ||
| München | 1.122,53EUR | 08:01 | ||
| Düsseldorf | 1.120,38EUR | 21:45 | ||
| Tradegate | 1.089,69EUR | 22:25 | ||
| EUR-Fonds | 1.120,19EUR | 09.03. | ||
| USD-Fonds | 1.294,38USD | 09.03. | ||
| L&S | 1.115,32EUR | 22:57 | ||
| Quotrix | 1.126,61EUR | 07:27 | ||
| Stuttgart | 1.125,50EUR | 21:55 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,28 | -7,02 | -1,17 | +4,59 | +15,03 | -33,32 |
| Volatilität [%] | 24,88 | 20,80 | 20,16 | 21,57 | 23,85 | 26,84 |
| Sharpe-Ratio | -8,190 | -4,550 | -0,1059 | 0,2347 | 0,2390 | -0,2488 |
| Hoch | 1.338,34 | 1.405,53 | 1.441,21 | 1.441,21 | 1.441,21 | 2.038,79 |
| Tief | 1.294,38 | 1.294,38 | 1.256,86 | 1.020,41 | 835,04 | 835,04 |
| Hist. Kurs | 1.338,34 | 1.392,04 | 1.309,69 | 1.237,55 | 1.125,29 | 1.941,06 |
| ∅-Preis | 1.305,56 | 1.363,92 | 1.350,95 | 1.267,46 | 1.099,62 | 1.256,36 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,163 | -7,792 | -11,76 | -20,25 | -28,36 | -59,04 |
| Max. Verlustperiode (Handelstage) | 4 | 17 | 75 | 106 | 363 | 1.212 |
| Max. Verlustperiode (Kalendertage) | 4 | 23 | 112 | 156 | 547 | 1.814 |
Quotes
- Geld (09.03.)1.294,38
- Brief (09.03.)1.294,38
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum09.03.2026
- Rücknahmepreis1.294,38
- Differenz abs.-1,630
- Differenz rel.-0,1258 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.296,01
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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