Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.141,06 EUR
+1,35 %
+15,19
Börse:
Stand:
05.12.
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|---|---|---|---|---|
| Stuttgart | 1.131,00EUR | 21:00 | 27 | 30.537,00 |
| Berlin | 1.130,97EUR | 10:13 | ||
| Frankfurt | 1.130,68EUR | 19:37 | ||
| Hamburg | 1.133,89EUR | 08:03 | ||
| Hannover | 1.133,35EUR | 08:18 | ||
| München | 1.129,24EUR | 08:16 | ||
| Düsseldorf | 1.129,63EUR | 20:45 | ||
| EUR-Fonds | 1.141,06EUR | 05.12. | ||
| USD-Fonds | 1.328,76USD | 05.12. | ||
| L&S | 1.130,29EUR | 21:30 | ||
| Quotrix | 1.131,70EUR | 07:27 | ||
| Tradegate | 1.112,53EUR | 04.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,68 | -1,08 | +11,23 | +18,07 | +4,49 | -23,34 |
| Volatilität [%] | 16,22 | 22,21 | 17,68 | 22,32 | 23,43 | 25,98 |
| Sharpe-Ratio | 1,187 | -1,300 | 1,018 | 0,7229 | 0,0770 | -0,1671 |
| Hoch | 1.141,06 | 1.184,54 | 1.220,89 | 1.220,89 | 1.229,71 | 2.006,31 |
| Tief | 1.115,33 | 1.091,02 | 994,05 | 930,44 | 766,80 | 766,80 |
| Hist. Kurs | 1.122,25 | 1.153,55 | 1.025,83 | 966,42 | 1.092,03 | 1.488,53 |
| ∅-Preis | 1.124,32 | 1.139,02 | 1.097,67 | 1.065,96 | 991,03 | 1.159,82 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,399 | -7,895 | -10,64 | -20,76 | -37,64 | -61,78 |
| Max. Verlustperiode (Handelstage) | 2 | 15 | 41 | 131 | 698 | 1.170 |
| Max. Verlustperiode (Kalendertage) | 2 | 21 | 58 | 194 | 1.042 | 1.751 |
Quotes
- Geld (05.12.)1.141,06
- Brief (05.12.)1.141,06
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum05.12.2025
- Rücknahmepreis1.141,06
- Differenz abs.+15,19
- Differenz rel.+1,350 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.125,86
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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