Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.192,00 EUR
-0,96 %
-11,57
Börse:
Stand:
19.01.
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|---|---|---|---|---|
| L&S | 1.172,06EUR | 08:19 | ||
| Stuttgart | 1.170,40EUR | 08:01 | ||
| Tradegate | 1.185,52EUR | 19.01. | 3 | 3.556,56 |
| Düsseldorf | 1.179,90EUR | 19.01. | ||
| München | 1.178,41EUR | 19.01. | ||
| Hamburg | 1.182,33EUR | 19.01. | ||
| Hannover | 1.182,00EUR | 19.01. | ||
| Frankfurt | 1.177,32EUR | 19.01. | ||
| EUR-Fonds | 1.192,00EUR | 19.01. | ||
| USD-Fonds | 1.386,41USD | 19.01. | ||
| Quotrix | 1.187,40EUR | 19.01. | ||
| Berlin | 1.108,81EUR | 30.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,12 | +7,62 | +13,78 | +22,55 | +2,77 | -32,27 |
| Volatilität [%] | 5,758 | 14,01 | 18,37 | 22,10 | 23,22 | 26,04 |
| Sharpe-Ratio | 11,50 | 9,184 | 1,527 | 1,008 | 0,0853 | -0,2460 |
| Hoch | 1.205,52 | 1.205,52 | 1.220,89 | 1.220,89 | 1.229,71 | 2.006,31 |
| Tief | 1.190,56 | 1.107,55 | 1.045,01 | 930,44 | 766,80 | 766,80 |
| Hist. Kurs | 1.190,56 | 1.107,55 | 1.047,64 | 972,67 | 1.159,86 | 1.759,89 |
| ∅-Preis | 1.199,72 | 1.157,53 | 1.127,82 | 1.083,80 | 991,89 | 1.149,82 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1625 | -1,029 | -10,90 | -20,76 | -37,64 | -61,78 |
| Max. Verlustperiode (Handelstage) | 1 | 3 | 68 | 131 | 725 | 1.197 |
| Max. Verlustperiode (Kalendertage) | 1 | 3 | 101 | 194 | 1.085 | 1.794 |
Quotes
- Geld (19.01.)1.192,00
- Brief (19.01.)1.192,00
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum19.01.2026
- Rücknahmepreis1.192,00
- Differenz abs.-11,57
- Differenz rel.-0,9612 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.203,56
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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