Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: USD
1.346,83 USD
+0,95 %
+12,67
Börse:
Stand:
21.10.
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|---|---|---|---|---|
| Quotrix | 1.155,97EUR | 13:27 | 20 | 23.119,46 |
| Tradegate | 1.152,31EUR | 12:00 | 3 | 3.456,93 |
| Berlin | 1.155,96EUR | 08:14 | ||
| Hamburg | 1.161,69EUR | 08:02 | ||
| Hannover | 1.152,94EUR | 09:15 | ||
| München | 1.156,09EUR | 08:14 | ||
| Düsseldorf | 1.146,87EUR | 18:45 | ||
| Frankfurt | 1.143,32EUR | 18:28 | ||
| EUR-Fonds | 1.160,36EUR | 21.10. | ||
| USD-Fonds | 1.346,83USD | 21.10. | ||
| L&S | 1.147,03EUR | 19:36 | ||
| Stuttgart | 1.142,80EUR | 19:00 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,78 | -0,75 | +25,30 | +21,33 | +38,80 | -21,29 |
| Volatilität [%] | 36,22 | 25,80 | 18,46 | 23,92 | 26,25 | 27,32 |
| Sharpe-Ratio | 3,207 | -0,7389 | 2,332 | 0,8231 | 0,4718 | -0,1229 |
| Hoch | 1.346,83 | 1.424,29 | 1.424,29 | 1.424,29 | 1.424,29 | 2.419,61 |
| Tief | 1.309,20 | 1.309,20 | 1.074,89 | 961,76 | 835,04 | 835,04 |
| Hist. Kurs | 1.310,37 | 1.356,94 | 1.074,89 | 1.110,06 | 970,33 | 1.711,05 |
| ∅-Preis | 1.328,18 | 1.367,68 | 1.231,13 | 1.162,88 | 1.072,66 | 1.305,18 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,586 | -8,081 | -8,081 | -20,25 | -37,50 | -65,49 |
| Max. Verlustperiode (Handelstage) | 3 | 9 | 23 | 106 | 640 | 1.139 |
| Max. Verlustperiode (Kalendertage) | 5 | 13 | 33 | 156 | 959 | 1.706 |
Quotes
- Geld (21.10.)1.346,83
- Brief (21.10.)1.346,83
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum21.10.2025
- Rücknahmepreis1.346,83
- Differenz abs.+12,67
- Differenz rel.+0,9497 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.334,16
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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