Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: USD
1.274,81 USD
+0,22 %
+2,74
Börse:
Stand:
19.06.
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|---|---|---|---|---|
| Stuttgart | 1.106,80EUR | 16:15 | 2 | 2.213,60 |
| Düsseldorf | 1.102,87EUR | 16:45 | ||
| Frankfurt | 1.106,00EUR | 16:20 | ||
| Hamburg | 1.104,27EUR | 08:09 | ||
| Hannover | 1.106,93EUR | 08:18 | ||
| München | 1.107,03EUR | 08:08 | ||
| L&S | 1.101,61EUR | 17:05 | ||
| Quotrix | 1.097,65EUR | 07:27 | ||
| Tradegate | 1.122,25EUR | 19.06. | ||
| EUR-Fonds | 1.111,72EUR | 19.06. | ||
| USD-Fonds | 1.274,81USD | 19.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,61 | -5,42 | -2,61 | +10,67 | +20,11 | -34,61 |
| Volatilität [%] | 12,86 | 22,16 | 20,90 | 19,94 | 23,99 | 26,95 |
| Sharpe-Ratio | -13,06 | -3,482 | -0,2595 | 0,5187 | 0,2986 | -0,2627 |
| Hoch | 1.309,01 | 1.367,09 | 1.441,21 | 1.441,21 | 1.441,21 | 2.036,87 |
| Tief | 1.272,07 | 1.270,36 | 1.235,78 | 1.151,86 | 835,04 | 835,04 |
| Hist. Kurs | 1.309,01 | 1.347,81 | 1.308,91 | 1.151,86 | 1.061,36 | 1.949,65 |
| ∅-Preis | 1.286,44 | 1.312,89 | 1.344,18 | 1.315,24 | 1.120,86 | 1.220,85 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,822 | -7,076 | -14,25 | -14,25 | -26,83 | -59,00 |
| Max. Verlustperiode (Handelstage) | 4 | 17 | 95 | 95 | 284 | 1.212 |
| Max. Verlustperiode (Kalendertage) | 4 | 24 | 142 | 142 | 424 | 1.815 |
Quotes
- Geld (19.06.)1.274,81
- Brief (19.06.)1.274,81
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum19.06.2026
- Rücknahmepreis1.274,81
- Differenz abs.+2,740
- Differenz rel.+0,2154 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.272,07
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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