Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: USD
1.174,51 USD
-0,26 %
-3,09
Börse:
Stand:
04.07.
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|---|---|---|---|---|
| Berlin | 987,08EUR | 04.07. | ||
| Hamburg | 988,55EUR | 04.07. | ||
| Hannover | 988,56EUR | 04.07. | ||
| München | 999,83EUR | 04.07. | ||
| Düsseldorf | 990,58EUR | 04.07. | ||
| Frankfurt | 988,40EUR | 04.07. | ||
| Tradegate | 1.014,89EUR | 04.07. | ||
| EUR-Fonds | 998,14EUR | 04.07. | ||
| USD-Fonds | 1.174,51USD | 04.07. | ||
| L&S | 989,73EUR | 04.07. | ||
| Quotrix | 1.000,60EUR | 04.07. | ||
| Stuttgart | 988,40EUR | 04.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,99 | +0,23 | +16,26 | +19,66 | -13,39 | -20,59 |
| Volatilität [%] | 7,283 | 16,18 | 26,40 | 28,52 | 26,80 | 27,47 |
| Sharpe-Ratio | -7,098 | 0,1247 | 1,226 | 0,7152 | -0,1239 | -0,1069 |
| Hoch | 1.188,19 | 1.194,80 | 1.279,56 | 1.286,55 | 1.356,12 | 2.419,61 |
| Tief | 1.174,51 | 1.140,97 | 961,76 | 905,43 | 835,04 | 835,04 |
| Hist. Kurs | 1.186,26 | 1.171,80 | 1.010,28 | 981,50 | 1.356,12 | 1.479,13 |
| ∅-Preis | 1.182,21 | 1.176,05 | 1.133,00 | 1.076,51 | 1.062,44 | 1.324,50 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,151 | -4,505 | -20,25 | -25,25 | -38,42 | -65,49 |
| Max. Verlustperiode (Handelstage) | 3 | 17 | 72 | 182 | 730 | 1.065 |
| Max. Verlustperiode (Kalendertage) | 3 | 23 | 107 | 270 | 1.095 | 1.598 |
Quotes
- Geld (04.07.)1.174,51
- Brief (04.07.)1.174,51
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum04.07.2025
- Rücknahmepreis1.174,51
- Differenz abs.-3,090
- Differenz rel.-0,2624 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.177,60
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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