Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.120,19 EUR
-0,07 %
-0,83
Börse:
Stand:
09.03.
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|---|---|---|---|---|
| Frankfurt | 1.112,36EUR | 19:08 | 3 | 3.337,07 |
| Hamburg | 1.105,34EUR | 08:24 | ||
| Hannover | 1.107,18EUR | 08:47 | ||
| München | 1.122,53EUR | 08:01 | ||
| Düsseldorf | 1.120,38EUR | 21:45 | ||
| Tradegate | 1.089,69EUR | 22:25 | ||
| EUR-Fonds | 1.120,19EUR | 09.03. | ||
| USD-Fonds | 1.294,38USD | 09.03. | ||
| L&S | 1.115,32EUR | 22:57 | ||
| Quotrix | 1.126,61EUR | 07:27 | ||
| Stuttgart | 1.125,50EUR | 21:55 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,09 | -4,35 | +0,31 | -1,73 | +5,06 | -31,36 |
| Volatilität [%] | 19,98 | 18,79 | 19,06 | 20,81 | 22,99 | 25,65 |
| Sharpe-Ratio | -6,471 | -3,103 | 0,0318 | -0,0743 | 0,1033 | -0,2502 |
| Hoch | 1.144,08 | 1.184,13 | 1.220,89 | 1.220,89 | 1.220,89 | 1.713,96 |
| Tief | 1.114,58 | 1.114,58 | 1.087,78 | 930,44 | 766,80 | 766,80 |
| Hist. Kurs | 1.144,08 | 1.171,16 | 1.116,72 | 1.139,86 | 1.066,22 | 1.631,97 |
| ∅-Preis | 1.122,90 | 1.157,94 | 1.155,16 | 1.097,15 | 993,39 | 1.130,59 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,578 | -5,873 | -10,90 | -20,76 | -28,49 | -55,26 |
| Max. Verlustperiode (Handelstage) | 4 | 9 | 102 | 131 | 363 | 1.142 |
| Max. Verlustperiode (Kalendertage) | 4 | 11 | 150 | 194 | 547 | 1.710 |
Quotes
- Geld (09.03.)1.120,19
- Brief (09.03.)1.120,19
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum09.03.2026
- Rücknahmepreis1.120,19
- Differenz abs.-0,8285
- Differenz rel.-0,0739 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.121,02
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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