Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: USD
1.273,17 USD
-0,97 %
-12,41
Börse:
Stand:
20.03.
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|---|---|---|---|---|
| Tradegate | 1.086,78EUR | 20.03. | 1 | 1.086,78 |
| Frankfurt | 1.083,14EUR | 20.03. | ||
| Hamburg | 1.096,08EUR | 20.03. | ||
| Hannover | 1.100,12EUR | 20.03. | ||
| München | 1.110,95EUR | 20.03. | ||
| Düsseldorf | 1.078,84EUR | 20.03. | ||
| EUR-Fonds | 1.101,83EUR | 20.03. | ||
| USD-Fonds | 1.273,17USD | 20.03. | ||
| L&S | 1.074,66EUR | 20.03. | ||
| Quotrix | 1.105,55EUR | 20.03. | ||
| Stuttgart | 1.079,90EUR | 20.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,26 | -6,57 | -6,17 | +5,01 | +15,13 | -36,54 |
| Volatilität [%] | 27,19 | 22,71 | 20,42 | 20,90 | 23,84 | 26,81 |
| Sharpe-Ratio | -7,696 | -3,950 | -0,6342 | 0,2490 | 0,2380 | -0,2878 |
| Hoch | 1.327,30 | 1.395,38 | 1.441,21 | 1.441,21 | 1.441,21 | 2.036,87 |
| Tief | 1.273,17 | 1.273,17 | 1.256,86 | 1.020,41 | 835,04 | 835,04 |
| Hist. Kurs | 1.316,10 | 1.362,77 | 1.356,94 | 1.212,41 | 1.105,81 | 2.006,34 |
| ∅-Preis | 1.305,41 | 1.328,06 | 1.348,96 | 1.270,24 | 1.102,19 | 1.252,44 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,078 | -8,758 | -11,76 | -16,05 | -28,36 | -59,00 |
| Max. Verlustperiode (Handelstage) | 2 | 18 | 75 | 78 | 363 | 1.152 |
| Max. Verlustperiode (Kalendertage) | 2 | 25 | 112 | 115 | 547 | 1.724 |
Quotes
- Geld (20.03.)1.273,17
- Brief (20.03.)1.273,17
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum20.03.2026
- Rücknahmepreis1.273,17
- Differenz abs.-12,41
- Differenz rel.-0,9653 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.285,58
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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