Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.153,09 EUR
-0,78 %
-9,10
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 [%] | -0,23 | +7,22 | -0,09 | +18,31 | +13,39 | -30,20 |
| Volatilität [%] | 9,949 | 19,90 | 19,04 | 18,23 | 23,09 | 25,67 |
| Sharpe-Ratio | 3,362 | 4,870 | 0,0670 | 0,9676 | 0,2271 | -0,2308 |
| Hoch | 1.164,96 | 1.164,96 | 1.205,52 | 1.220,89 | 1.220,89 | 1.713,96 |
| Tief | 1.150,44 | 1.074,78 | 1.074,78 | 974,65 | 766,80 | 766,80 |
| Hist. Kurs | 1.155,70 | 1.075,42 | 1.154,08 | 974,65 | 1.016,91 | 1.652,07 |
| ∅-Preis | 1.158,95 | 1.112,05 | 1.144,68 | 1.105,00 | 996,51 | 1.117,54 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4550 | -2,592 | -10,85 | -11,97 | -26,05 | -55,26 |
| Max. Verlustperiode (Handelstage) | 1 | 7 | 65 | 132 | 284 | 1.172 |
| Max. Verlustperiode (Kalendertage) | 1 | 13 | 97 | 197 | 426 | 1.757 |
Quotes
- Geld (23.04.)1.153,09
- Brief (23.04.)1.153,09
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum23.04.2026
- Rücknahmepreis1.153,09
- Differenz abs.-9,097
- Differenz rel.-0,7827 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.162,18
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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