Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: USD
1.317,57 USD
-1,18 %
-15,69
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 [%] | -0,90 | -5,36 | -0,84 | +13,17 | +25,68 | -33,12 |
| Volatilität [%] | 30,97 | 19,78 | 20,62 | 19,82 | 23,97 | 26,90 |
| Sharpe-Ratio | -1,763 | -3,493 | -0,0802 | 0,6356 | 0,3625 | -0,2461 |
| Hoch | 1.365,92 | 1.416,20 | 1.441,21 | 1.441,21 | 1.441,21 | 2.036,87 |
| Tief | 1.317,57 | 1.317,57 | 1.235,78 | 1.140,97 | 835,04 | 835,04 |
| Hist. Kurs | 1.329,53 | 1.392,24 | 1.328,76 | 1.164,19 | 1.048,35 | 1.969,97 |
| ∅-Preis | 1.339,74 | 1.369,81 | 1.345,63 | 1.310,77 | 1.117,98 | 1.227,03 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,540 | -6,964 | -14,25 | -14,25 | -26,83 | -59,00 |
| Max. Verlustperiode (Handelstage) | 3 | 19 | 85 | 85 | 284 | 1.202 |
| Max. Verlustperiode (Kalendertage) | 3 | 29 | 128 | 128 | 424 | 1.801 |
Quotes
- Geld (05.06.)1.317,57
- Brief (05.06.)1.317,57
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum05.06.2026
- Rücknahmepreis1.317,57
- Differenz abs.-15,69
- Differenz rel.-1,177 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.333,26
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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