Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: USD
1.373,09 USD
+2,36 %
+31,69
Börse:
Stand:
17.09.
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|---|---|---|---|---|
| Tradegate | 1.151,64EUR | 18:17 | 1 | 1.151,64 |
| Berlin | 1.138,89EUR | 08:23 | ||
| Hamburg | 1.146,68EUR | 08:10 | ||
| Hannover | 1.147,36EUR | 08:22 | ||
| München | 1.140,40EUR | 08:42 | ||
| Düsseldorf | 1.148,96EUR | 21:45 | ||
| Frankfurt | 1.146,33EUR | 19:38 | ||
| EUR-Fonds | 1.160,00EUR | 17.09. | ||
| USD-Fonds | 1.373,09USD | 17.09. | ||
| L&S | 1.152,05EUR | 22:00 | ||
| Quotrix | 1.167,03EUR | 07:27 | ||
| Stuttgart | 1.151,20EUR | 21:55 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +4,06 | +10,32 | +10,67 | +47,06 | +20,02 | -15,56 |
| Volatilität [%] | 12,30 | 15,68 | 22,17 | 28,38 | 26,47 | 27,24 |
| Sharpe-Ratio | 8,231 | 5,653 | 0,7394 | 1,376 | 0,2639 | -0,0817 |
| Hoch | 1.373,09 | 1.373,09 | 1.373,09 | 1.373,09 | 1.373,09 | 2.419,61 |
| Tief | 1.313,04 | 1.244,67 | 1.020,41 | 933,72 | 835,04 | 835,04 |
| Hist. Kurs | 1.319,57 | 1.244,67 | 1.240,70 | 933,72 | 1.144,09 | 1.626,19 |
| ∅-Preis | 1.328,54 | 1.280,76 | 1.190,20 | 1.137,57 | 1.062,59 | 1.310,61 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4949 | -2,321 | -20,25 | -25,25 | -37,50 | -65,49 |
| Max. Verlustperiode (Handelstage) | 1 | 4 | 106 | 225 | 640 | 1.115 |
| Max. Verlustperiode (Kalendertage) | 1 | 4 | 156 | 333 | 959 | 1.672 |
Quotes
- Geld (17.09.)1.373,09
- Brief (17.09.)1.373,09
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum17.09.2025
- Rücknahmepreis1.373,09
- Differenz abs.+31,69
- Differenz rel.+2,363 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.341,40
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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