Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: USD
1.128,98 USD
-0,78 %
-8,85
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 [%] | -3,48 | -8,77 | -17,64 | -16,18 | +19,70 | -35,69 |
| Volatilität [%] | 20,76 | 16,63 | 19,50 | 20,08 | 23,43 | 26,64 |
| Sharpe-Ratio | -8,378 | -6,086 | -1,938 | -0,8589 | 0,3050 | -0,2759 |
| Hoch | 1.169,66 | 1.255,13 | 1.416,20 | 1.441,21 | 1.441,21 | 1.777,09 |
| Tief | 1.128,98 | 1.128,98 | 1.128,98 | 1.128,98 | 835,04 | 835,04 |
| Hist. Kurs | 1.169,66 | 1.237,55 | 1.370,81 | 1.346,83 | 943,20 | 1.755,66 |
| ∅-Preis | 1.152,71 | 1.192,47 | 1.271,99 | 1.303,51 | 1.142,46 | 1.180,83 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,721 | -9,346 | -19,66 | -21,05 | -25,25 | -53,01 |
| Max. Verlustperiode (Handelstage) | 4 | 20 | 113 | 179 | 225 | 1.215 |
| Max. Verlustperiode (Kalendertage) | 6 | 28 | 166 | 265 | 333 | 1.820 |
Quotes
- Geld (21.10.)1.128,98
- Brief (21.10.)1.128,98
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum21.10.2026
- Rücknahmepreis1.128,98
- Differenz abs.-8,850
- Differenz rel.-0,7778 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.137,83
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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