Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: USD
1.389,43 USD
+0,61 %
+8,48
Börse:
Stand:
21.01.
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|---|---|---|---|---|
| Frankfurt | 1.176,47EUR | 19:32 | ||
| Hamburg | 1.177,60EUR | 08:05 | ||
| Hannover | 1.182,10EUR | 08:26 | ||
| München | 1.178,41EUR | 08:04 | ||
| Düsseldorf | 1.186,27EUR | 20:45 | ||
| EUR-Fonds | 1.183,60EUR | 21.01. | ||
| USD-Fonds | 1.389,43USD | 21.01. | ||
| L&S | 1.182,50EUR | 21:08 | ||
| Quotrix | 1.175,75EUR | 07:27 | ||
| Stuttgart | 1.184,90EUR | 20:45 | ||
| Tradegate | 1.185,52EUR | 20.01. | ||
| Berlin | 1.108,81EUR | 30.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,65 | +7,11 | +12,95 | +35,26 | +8,24 | -36,99 |
| Volatilität [%] | 6,844 | 14,33 | 19,38 | 22,72 | 24,09 | 27,15 |
| Sharpe-Ratio | -11,86 | 5,993 | 1,203 | 1,360 | 0,1421 | -0,2912 |
| Hoch | 1.401,30 | 1.401,30 | 1.424,29 | 1.424,29 | 1.424,29 | 2.419,61 |
| Tief | 1.380,95 | 1.297,16 | 1.197,92 | 1.011,47 | 835,04 | 835,04 |
| Hist. Kurs | 1.398,49 | 1.297,16 | 1.230,08 | 1.027,23 | 1.283,62 | 2.205,02 |
| ∅-Preis | 1.393,07 | 1.356,82 | 1.316,16 | 1.234,78 | 1.092,91 | 1.279,36 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,452 | -1,452 | -11,76 | -20,25 | -37,50 | -65,49 |
| Max. Verlustperiode (Handelstage) | 3 | 3 | 70 | 106 | 640 | 1.200 |
| Max. Verlustperiode (Kalendertage) | 5 | 5 | 105 | 156 | 959 | 1.798 |
Quotes
- Geld (21.01.)1.389,43
- Brief (21.01.)1.389,43
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum21.01.2026
- Rücknahmepreis1.389,43
- Differenz abs.+8,480
- Differenz rel.+0,6141 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.380,95
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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