Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: USD
1.333,26 USD
-1,42 %
-19,14
Börse:
Stand:
04.06.
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|---|---|---|---|---|
| Frankfurt | 1.140,59EUR | 04.06. | ||
| Hamburg | 1.141,95EUR | 04.06. | ||
| Hannover | 1.142,86EUR | 04.06. | ||
| München | 1.157,01EUR | 04.06. | ||
| Düsseldorf | 1.141,42EUR | 04.06. | ||
| Tradegate | 1.206,50EUR | 04.06. | ||
| EUR-Fonds | 1.145,41EUR | 04.06. | ||
| USD-Fonds | 1.333,26USD | 04.06. | ||
| L&S | 1.118,90EUR | 04.06. | ||
| Stuttgart | 1.141,50EUR | 04.06. | ||
| Quotrix | 1.158,55EUR | 03.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,13 | -1,55 | +1,51 | +14,94 | +26,74 | -32,32 |
| Volatilität [%] | 30,60 | 21,39 | 20,60 | 19,76 | 23,96 | 26,91 |
| Sharpe-Ratio | 4,272 | -0,0700 | 0,3074 | 0,7906 | 0,3953 | -0,2265 |
| Hoch | 1.365,92 | 1.416,20 | 1.441,21 | 1.441,21 | 1.441,21 | 2.036,87 |
| Tief | 1.329,53 | 1.329,53 | 1.235,78 | 1.140,97 | 835,04 | 835,04 |
| Hist. Kurs | 1.331,47 | 1.354,23 | 1.313,43 | 1.159,93 | 1.051,95 | 1.969,97 |
| ∅-Preis | 1.344,83 | 1.372,64 | 1.345,70 | 1.309,48 | 1.117,32 | 1.226,87 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9898 | -6,120 | -14,25 | -14,25 | -26,83 | -59,00 |
| Max. Verlustperiode (Handelstage) | 1 | 17 | 83 | 83 | 284 | 1.200 |
| Max. Verlustperiode (Kalendertage) | 1 | 27 | 126 | 126 | 424 | 1.799 |
Quotes
- Geld (04.06.)1.333,26
- Brief (04.06.)1.333,26
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum04.06.2026
- Rücknahmepreis1.333,26
- Differenz abs.-19,14
- Differenz rel.-1,415 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.352,40
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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