Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: EUR
1.187,40 EUR
-0,47 %
-5,55
Börse:
Stand:
19.01.
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|---|---|---|---|---|
| L&S | 1.172,06EUR | 08:19 | ||
| Stuttgart | 1.170,40EUR | 08:01 | ||
| Tradegate | 1.185,52EUR | 19.01. | 3 | 3.556,56 |
| Düsseldorf | 1.179,90EUR | 19.01. | ||
| München | 1.178,41EUR | 19.01. | ||
| Hamburg | 1.182,33EUR | 19.01. | ||
| Hannover | 1.182,00EUR | 19.01. | ||
| Frankfurt | 1.177,32EUR | 19.01. | ||
| EUR-Fonds | 1.192,00EUR | 19.01. | ||
| USD-Fonds | 1.386,41USD | 19.01. | ||
| Quotrix | 1.187,40EUR | 19.01. | ||
| Berlin | 1.108,81EUR | 30.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,12 | +9,17 | +15,11 | +22,29 | +1,82 | +47,82 |
| Volatilität [%] | 20,31 | 29,71 | 28,51 | 43,61 | 32,10 | 52,50 |
| Sharpe-Ratio | 1,048 | 6,011 | 1,283 | 0,9770 | 0,1330 | 0,4465 |
| Hoch | 1.204,35 | 1.204,35 | 1.213,65 | 1.213,65 | 1.216,76 | 1.568,68 |
| Tief | 1.182,55 | 1.087,70 | 1.031,53 | 876,09 | 778,58 | 778,58 |
| Hist. Kurs | 1.188,85 | 1.087,70 | 1.031,53 | 970,98 | 1.166,13 | 803,27 |
| ∅-Preis | 1.193,38 | 1.150,37 | 1.120,56 | 1.097,94 | 985,79 | 1.059,26 |
| ∅-Volumen | 482,18 | 759,58 | 1,06 Tsd. | 704,06 | 907,88 | |
| Max. Verlust [%] | -1,810 | -1,810 | -10,94 | -25,66 | -36,01 | -50,37 |
| Max. Verlustperiode (Handelstage) | 2 | 3 | 59 | 62 | 514 | 630 |
| Max. Verlustperiode (Kalendertage) | 2 | 8 | 106 | 214 | 1.086 | 1.521 |
Quotes
- Geld (08:19)1.170,68
- Brief (08:19)1.191,08
- Spread (in %)20,40 (1,74 %)
- Geld Stk.43
- Brief Stk.42
Kursdaten
- Eröffnungskurs1.187,40
- Tageshoch1.187,40
- Tagestief1.187,40
- Kurs (19.01.2026)1.187,40
Kursdaten Vortag
- Vortag-Eröffnung1.192,95
- Vortag-Hoch1.192,95
- Vortag-Tief1.192,95
- Vortag-Schlusskurs1.192,95
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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