Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: USD
1.243,68 USD
-1,48 %
-18,73
Börse:
Stand:
22.07.
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|---|---|---|---|---|
| Düsseldorf | 1.091,43EUR | 16:16 | ||
| Frankfurt | 1.092,79EUR | 14:44 | ||
| Hamburg | 1.090,95EUR | 08:15 | ||
| Hannover | 1.091,09EUR | 08:16 | ||
| München | 1.090,72EUR | 08:21 | ||
| L&S | 1.089,98EUR | 16:41 | ||
| Quotrix | 1.092,20EUR | 07:27 | ||
| Stuttgart | 1.072,60EUR | 15:30 | ||
| Tradegate | 1.088,20EUR | 22.07. | ||
| EUR-Fonds | 1.090,18EUR | 22.07. | ||
| USD-Fonds | 1.243,68USD | 22.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,27 | +0,06 | -11,47 | -0,93 | +16,23 | -34,21 |
| Volatilität [%] | 55,09 | 25,37 | 22,61 | 20,96 | 24,07 | 27,03 |
| Sharpe-Ratio | -1,787 | 0,0743 | -1,101 | -0,0357 | 0,2509 | -0,2566 |
| Hoch | 1.262,41 | 1.262,41 | 1.441,21 | 1.441,21 | 1.441,21 | 1.890,45 |
| Tief | 1.219,40 | 1.202,16 | 1.202,16 | 1.197,92 | 835,04 | 835,04 |
| Hist. Kurs | 1.259,71 | 1.242,88 | 1.404,89 | 1.255,31 | 1.070,02 | 1.890,45 |
| ∅-Preis | 1.246,30 | 1.238,88 | 1.322,18 | 1.320,42 | 1.125,97 | 1.207,25 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,200 | -3,276 | -16,59 | -16,59 | -26,83 | -55,83 |
| Max. Verlustperiode (Handelstage) | 1 | 10 | 117 | 117 | 284 | 1.217 |
| Max. Verlustperiode (Kalendertage) | 1 | 14 | 175 | 175 | 424 | 1.825 |
Quotes
- Geld (22.07.)1.243,68
- Brief (22.07.)1.243,68
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum22.07.2026
- Rücknahmepreis1.243,68
- Differenz abs.-18,73
- Differenz rel.-1,484 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.262,41
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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