Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.131,93 EUR
-1,18 %
-13,48
Börse:
Stand:
05.06.
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|---|---|---|---|---|
| Frankfurt | 1.125,87EUR | 05.06. | ||
| Hamburg | 1.130,17EUR | 05.06. | ||
| Hannover | 1.131,09EUR | 05.06. | ||
| München | 1.142,08EUR | 05.06. | ||
| Düsseldorf | 1.108,90EUR | 05.06. | ||
| Tradegate | 1.206,50EUR | 05.06. | ||
| EUR-Fonds | 1.131,93EUR | 05.06. | ||
| USD-Fonds | 1.317,57USD | 05.06. | ||
| L&S | 1.091,03EUR | 05.06. | ||
| Quotrix | 1.125,20EUR | 05.06. | ||
| Stuttgart | 1.094,80EUR | 05.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,87 | -4,99 | -0,80 | +10,95 | +15,35 | -30,38 |
| Volatilität [%] | 30,92 | 18,40 | 18,67 | 18,18 | 23,01 | 25,67 |
| Sharpe-Ratio | -1,698 | -3,503 | -0,1044 | 0,5651 | 0,2405 | -0,2388 |
| Hoch | 1.172,56 | 1.207,86 | 1.207,86 | 1.220,89 | 1.220,89 | 1.713,96 |
| Tief | 1.131,93 | 1.131,93 | 1.074,78 | 994,05 | 766,80 | 766,80 |
| Hist. Kurs | 1.141,82 | 1.191,37 | 1.141,06 | 1.020,23 | 981,33 | 1.625,79 |
| ∅-Preis | 1.151,24 | 1.174,51 | 1.150,14 | 1.123,45 | 1.003,72 | 1.107,77 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,465 | -6,286 | -10,85 | -11,97 | -26,05 | -55,26 |
| Max. Verlustperiode (Handelstage) | 3 | 15 | 78 | 161 | 284 | 1.201 |
| Max. Verlustperiode (Kalendertage) | 3 | 23 | 117 | 241 | 426 | 1.801 |
Quotes
- Geld (05.06.)1.131,93
- Brief (05.06.)1.131,93
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum05.06.2026
- Rücknahmepreis1.131,93
- Differenz abs.-13,48
- Differenz rel.-1,177 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.145,41
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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