Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: USD
1.259,71 USD
-0,05 %
-0,58
Börse:
Stand:
16.07.
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|---|---|---|---|---|
| Frankfurt | 1.097,52EUR | 16.07. | ||
| Hamburg | 1.108,81EUR | 16.07. | ||
| Hannover | 1.108,81EUR | 16.07. | ||
| München | 1.095,47EUR | 16.07. | ||
| Düsseldorf | 1.100,22EUR | 16.07. | ||
| Tradegate | 1.089,36EUR | 16.07. | ||
| EUR-Fonds | 1.098,55EUR | 16.07. | ||
| USD-Fonds | 1.259,71USD | 16.07. | ||
| L&S | 1.090,89EUR | 16.07. | ||
| Stuttgart | 1.095,70EUR | 16.07. | ||
| Quotrix | 1.096,50EUR | 15.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,70 | -2,30 | -9,90 | +4,82 | +14,04 | -35,04 |
| Volatilität [%] | 15,59 | 20,27 | 21,45 | 20,44 | 23,96 | 26,95 |
| Sharpe-Ratio | 2,917 | -1,347 | -0,9893 | 0,2418 | 0,2248 | -0,2671 |
| Hoch | 1.260,29 | 1.289,31 | 1.441,21 | 1.441,21 | 1.441,21 | 1.939,09 |
| Tief | 1.234,58 | 1.202,16 | 1.202,16 | 1.197,92 | 835,04 | 835,04 |
| Hist. Kurs | 1.250,97 | 1.289,31 | 1.398,18 | 1.201,83 | 1.104,58 | 1.939,09 |
| ∅-Preis | 1.247,63 | 1.246,91 | 1.327,46 | 1.319,55 | 1.125,15 | 1.210,03 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,310 | -6,759 | -16,59 | -16,59 | -26,83 | -56,94 |
| Max. Verlustperiode (Handelstage) | 3 | 21 | 113 | 113 | 284 | 1.218 |
| Max. Verlustperiode (Kalendertage) | 5 | 29 | 168 | 168 | 424 | 1.825 |
Quotes
- Geld (16.07.)1.259,71
- Brief (16.07.)1.259,71
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum16.07.2026
- Rücknahmepreis1.259,71
- Differenz abs.-0,5800
- Differenz rel.-0,0460 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.260,29
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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