Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: USD
1.348,42 USD
-1,11 %
-15,17
Börse:
Stand:
23.04.
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|---|---|---|---|---|
| Frankfurt | 1.133,55EUR | 23.04. | 17 | 19.270,38 |
| Hamburg | 1.144,45EUR | 23.04. | ||
| Hannover | 1.143,86EUR | 23.04. | ||
| München | 1.150,46EUR | 23.04. | ||
| Düsseldorf | 1.133,29EUR | 23.04. | ||
| Tradegate | 1.160,47EUR | 23.04. | ||
| EUR-Fonds | 1.153,09EUR | 23.04. | ||
| USD-Fonds | 1.348,42USD | 23.04. | ||
| L&S | 1.128,34EUR | 23.04. | ||
| Stuttgart | 1.134,10EUR | 23.04. | ||
| Quotrix | 1.137,80EUR | 22.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,97 | +8,13 | +0,78 | +21,20 | +20,79 | -32,36 |
| Volatilität [%] | 8,762 | 24,95 | 20,71 | 19,42 | 24,05 | 26,90 |
| Sharpe-Ratio | 0,8302 | 4,507 | 0,1988 | 1,063 | 0,3220 | -0,2292 |
| Hoch | 1.370,81 | 1.370,81 | 1.441,21 | 1.441,21 | 1.441,21 | 2.036,87 |
| Tief | 1.348,42 | 1.235,78 | 1.235,78 | 1.109,52 | 835,04 | 835,04 |
| Hist. Kurs | 1.361,64 | 1.247,06 | 1.337,93 | 1.112,56 | 1.116,36 | 1.993,39 |
| ∅-Preis | 1.363,82 | 1.295,99 | 1.336,51 | 1.284,87 | 1.106,54 | 1.240,07 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5267 | -3,382 | -14,25 | -14,25 | -26,83 | -59,00 |
| Max. Verlustperiode (Handelstage) | 1 | 7 | 56 | 75 | 284 | 1.173 |
| Max. Verlustperiode (Kalendertage) | 1 | 13 | 84 | 112 | 424 | 1.757 |
Quotes
- Geld (23.04.)1.348,42
- Brief (23.04.)1.348,42
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum23.04.2026
- Rücknahmepreis1.348,42
- Differenz abs.-15,17
- Differenz rel.-1,113 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.363,59
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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