Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.090,18 EUR
-1,40 %
-15,45
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 [%] | -0,76 | -0,08 | -8,88 | +1,84 | +13,33 | -32,14 |
| Volatilität [%] | 54,42 | 26,42 | 20,31 | 19,32 | 23,17 | 25,77 |
| Sharpe-Ratio | -1,023 | 0,0145 | -0,9545 | 0,0900 | 0,2142 | -0,2579 |
| Hoch | 1.105,63 | 1.105,63 | 1.207,86 | 1.220,89 | 1.220,89 | 1.606,57 |
| Tief | 1.066,38 | 1.054,43 | 1.054,43 | 1.045,01 | 766,80 | 766,80 |
| Hist. Kurs | 1.098,55 | 1.091,01 | 1.196,47 | 1.070,54 | 961,99 | 1.606,57 |
| ∅-Preis | 1.090,19 | 1.085,90 | 1.136,11 | 1.133,77 | 1.008,76 | 1.092,43 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,929 | -3,715 | -12,70 | -13,63 | -26,05 | -52,27 |
| Max. Verlustperiode (Handelstage) | 1 | 9 | 65 | 193 | 284 | 1.216 |
| Max. Verlustperiode (Kalendertage) | 1 | 13 | 98 | 288 | 426 | 1.825 |
Quotes
- Geld (22.07.)1.090,18
- Brief (22.07.)1.090,18
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum22.07.2026
- Rücknahmepreis1.090,18
- Differenz abs.-15,45
- Differenz rel.-1,397 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.105,63
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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