Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.089,78 EUR
+1,01 %
+10,88
Börse:
Stand:
05.09.
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|---|---|---|---|---|
| Berlin | 1.078,03EUR | 08:16 | ||
| Hamburg | 1.083,75EUR | 08:04 | ||
| Hannover | 1.090,69EUR | 09:08 | ||
| München | 1.088,42EUR | 08:16 | ||
| Düsseldorf | 1.077,66EUR | 21:45 | ||
| Frankfurt | 1.071,15EUR | 19:28 | ||
| Tradegate | 1.089,37EUR | 22:25 | ||
| EUR-Fonds | 1.089,78EUR | 05.09. | ||
| USD-Fonds | 1.274,71USD | 05.09. | ||
| L&S | 1.076,72EUR | 22:00 | ||
| Quotrix | 1.086,92EUR | 07:27 | ||
| Stuttgart | 1.074,90EUR | 21:55 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,60 | +3,11 | -1,98 | +31,00 | -8,66 | -20,96 |
| Volatilität [%] | 18,28 | 14,65 | 22,96 | 27,46 | 25,14 | 26,04 |
| Sharpe-Ratio | -1,447 | 1,615 | -0,2419 | 1,031 | -0,0908 | -0,1393 |
| Hoch | 1.097,37 | 1.099,48 | 1.174,23 | 1.174,23 | 1.229,71 | 2.006,31 |
| Tief | 1.078,90 | 1.045,01 | 930,44 | 821,00 | 766,80 | 766,80 |
| Hist. Kurs | 1.083,32 | 1.056,87 | 1.111,81 | 831,90 | 1.193,08 | 1.378,73 |
| ∅-Preis | 1.089,13 | 1.072,11 | 1.040,16 | 1.020,93 | 981,39 | 1.174,71 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,684 | -2,488 | -20,76 | -20,76 | -37,64 | -61,78 |
| Max. Verlustperiode (Handelstage) | 3 | 7 | 114 | 114 | 634 | 1.106 |
| Max. Verlustperiode (Kalendertage) | 3 | 9 | 169 | 169 | 951 | 1.660 |
Quotes
- Geld (05.09.)1.089,78
- Brief (05.09.)1.089,78
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum05.09.2025
- Rücknahmepreis1.089,78
- Differenz abs.+10,88
- Differenz rel.+1,008 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.078,90
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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