Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: USD
1.396,67 USD
+0,52 %
+7,24
Börse:
Stand:
22.01.
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|---|---|---|---|---|
| Düsseldorf | 1.182,94EUR | 11:16 | ||
| Frankfurt | 1.175,42EUR | 09:49 | ||
| Hamburg | 1.184,29EUR | 08:04 | ||
| Hannover | 1.184,77EUR | 08:14 | ||
| München | 1.178,41EUR | 08:27 | ||
| L&S | 1.182,67EUR | 12:03 | ||
| Quotrix | 1.197,70EUR | 07:27 | ||
| Stuttgart | 1.186,20EUR | 08:45 | ||
| Tradegate | 1.185,52EUR | 22.01. | ||
| EUR-Fonds | 1.193,12EUR | 22.01. | ||
| USD-Fonds | 1.396,67USD | 22.01. | ||
| Berlin | 1.108,81EUR | 30.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,11 | +6,83 | +11,26 | +38,08 | +7,38 | -36,18 |
| Volatilität [%] | 11,23 | 14,11 | 19,28 | 22,69 | 24,07 | 27,14 |
| Sharpe-Ratio | -0,7397 | 6,429 | 1,114 | 1,482 | 0,1391 | -0,2769 |
| Hoch | 1.398,18 | 1.401,30 | 1.424,29 | 1.424,29 | 1.424,29 | 2.419,61 |
| Tief | 1.380,95 | 1.307,36 | 1.197,92 | 1.011,47 | 835,04 | 835,04 |
| Hist. Kurs | 1.398,18 | 1.307,36 | 1.255,31 | 1.011,47 | 1.300,68 | 2.188,54 |
| ∅-Preis | 1.390,33 | 1.366,29 | 1.318,72 | 1.237,78 | 1.093,47 | 1.278,79 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,232 | -1,452 | -11,76 | -20,25 | -37,50 | -65,49 |
| Max. Verlustperiode (Handelstage) | 4 | 5 | 72 | 106 | 640 | 1.202 |
| Max. Verlustperiode (Kalendertage) | 6 | 7 | 107 | 156 | 959 | 1.800 |
Quotes
- Geld (22.01.)1.396,67
- Brief (22.01.)1.396,67
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum22.01.2026
- Rücknahmepreis1.396,67
- Differenz abs.+7,240
- Differenz rel.+0,5211 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.389,43
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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