Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: USD
1.220,67 USD
-1,05 %
-12,95
Börse:
Stand:
02.07.
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|---|---|---|---|---|
| Frankfurt | 1.066,88EUR | 02.07. | ||
| Hamburg | 1.082,99EUR | 02.07. | ||
| Hannover | 1.083,06EUR | 02.07. | ||
| München | 1.081,12EUR | 02.07. | ||
| Düsseldorf | 1.069,25EUR | 02.07. | ||
| Tradegate | 1.071,96EUR | 02.07. | ||
| EUR-Fonds | 1.070,86EUR | 02.07. | ||
| USD-Fonds | 1.220,67USD | 02.07. | ||
| L&S | 1.061,77EUR | 02.07. | ||
| Quotrix | 1.093,70EUR | 02.07. | ||
| Stuttgart | 1.076,00EUR | 02.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,00 | -10,63 | -9,18 | +2,98 | +16,80 | -38,49 |
| Volatilität [%] | 32,82 | 21,80 | 21,33 | 20,30 | 24,06 | 26,98 |
| Sharpe-Ratio | 0,1684 | -5,582 | -0,8204 | 0,2042 | 0,2731 | -0,3005 |
| Hoch | 1.242,46 | 1.365,92 | 1.441,21 | 1.441,21 | 1.441,21 | 1.984,50 |
| Tief | 1.202,16 | 1.202,16 | 1.202,16 | 1.172,81 | 835,04 | 835,04 |
| Hist. Kurs | 1.232,94 | 1.365,92 | 1.344,07 | 1.185,30 | 1.045,05 | 1.984,50 |
| ∅-Preis | 1.227,99 | 1.278,01 | 1.338,58 | 1.317,18 | 1.122,68 | 1.215,79 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,496 | -11,99 | -16,59 | -16,59 | -26,83 | -57,92 |
| Max. Verlustperiode (Handelstage) | 2 | 21 | 103 | 103 | 284 | 1.218 |
| Max. Verlustperiode (Kalendertage) | 4 | 29 | 154 | 154 | 424 | 1.825 |
Quotes
- Geld (02.07.)1.220,67
- Brief (02.07.)1.220,67
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum02.07.2026
- Rücknahmepreis1.220,67
- Differenz abs.-12,95
- Differenz rel.-1,050 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.233,62
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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