Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.004,97 EUR
-0,95 %
-9,59
Börse:
Stand:
21.10.
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|---|---|---|---|---|
| Tradegate | 974,11EUR | 07:30 | 3 | 2.922,34 |
| L&S | 954,68EUR | 07:58 | ||
| Düsseldorf | 995,15EUR | 21.10. | ||
| München | 1.022,39EUR | 21.10. | ||
| Hamburg | 1.011,06EUR | 21.10. | ||
| Hannover | 1.011,14EUR | 21.10. | ||
| Frankfurt | 996,03EUR | 21.10. | ||
| EUR-Fonds | 1.004,97EUR | 21.10. | ||
| USD-Fonds | 1.128,98USD | 21.10. | ||
| Quotrix | 1.010,40EUR | 21.10. | ||
| Stuttgart | 995,45EUR | 21.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,87 | -6,69 | -13,73 | -13,39 | +12,85 | -33,39 |
| Volatilität [%] | 20,00 | 15,38 | 18,32 | 18,64 | 22,42 | 25,35 |
| Sharpe-Ratio | -9,485 | -4,710 | -1,543 | -0,7520 | 0,2215 | -0,2736 |
| Hoch | 1.045,46 | 1.094,94 | 1.207,86 | 1.207,86 | 1.220,89 | 1.565,04 |
| Tief | 1.004,97 | 1.004,97 | 1.004,97 | 1.004,97 | 766,80 | 766,80 |
| Hist. Kurs | 1.045,46 | 1.077,07 | 1.164,96 | 1.160,36 | 890,57 | 1.508,69 |
| ∅-Preis | 1.027,58 | 1.056,50 | 1.104,43 | 1.124,16 | 1.018,42 | 1.071,18 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,955 | -7,341 | -16,00 | -16,00 | -20,76 | -51,00 |
| Max. Verlustperiode (Handelstage) | 4 | 20 | 109 | 109 | 255 | 1.199 |
| Max. Verlustperiode (Kalendertage) | 6 | 28 | 160 | 160 | 378 | 1.798 |
Quotes
- Geld (21.10.)1.004,97
- Brief (21.10.)1.004,97
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum21.10.2026
- Rücknahmepreis1.004,97
- Differenz abs.-9,594
- Differenz rel.-0,9456 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.014,56
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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