Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: USD
1.221,65 USD
-0,93 %
-11,43
Börse:
Stand:
24.09.
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|---|---|---|---|---|
| Tradegate | 1.062,18EUR | 08:53 | 4 | 4.248,72 |
| Düsseldorf | 1.059,18EUR | 15:15 | ||
| Frankfurt | 1.054,23EUR | 10:14 | ||
| Hamburg | 1.062,09EUR | 08:04 | ||
| Hannover | 1.062,18EUR | 08:04 | ||
| München | 1.076,12EUR | 08:10 | ||
| L&S | 1.058,19EUR | 16:11 | ||
| Quotrix | 1.061,60EUR | 07:27 | ||
| Stuttgart | 1.056,60EUR | 15:30 | ||
| EUR-Fonds | 1.070,59EUR | 24.09. | ||
| USD-Fonds | 1.221,65USD | 24.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,02 | -3,85 | -4,49 | -10,74 | +21,66 | -28,63 |
| Volatilität [%] | 25,20 | 14,79 | 21,14 | 20,86 | 23,54 | 26,66 |
| Sharpe-Ratio | -0,0353 | -3,237 | -0,4312 | -0,5493 | 0,3170 | -0,2007 |
| Hoch | 1.255,13 | 1.278,55 | 1.416,20 | 1.441,21 | 1.441,21 | 1.777,09 |
| Tief | 1.221,65 | 1.207,58 | 1.202,16 | 1.202,16 | 835,04 | 835,04 |
| Hist. Kurs | 1.221,90 | 1.270,59 | 1.279,04 | 1.368,65 | 1.004,15 | 1.711,60 |
| ∅-Preis | 1.233,86 | 1.240,44 | 1.287,78 | 1.317,28 | 1.137,70 | 1.188,88 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,667 | -5,551 | -15,11 | -16,59 | -25,25 | -53,01 |
| Max. Verlustperiode (Handelstage) | 2 | 20 | 95 | 161 | 225 | 1.197 |
| Max. Verlustperiode (Kalendertage) | 2 | 29 | 140 | 239 | 333 | 1.794 |
Quotes
- Geld (24.09.)1.221,65
- Brief (24.09.)1.221,65
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum24.09.2026
- Rücknahmepreis1.221,65
- Differenz abs.-11,43
- Differenz rel.-0,9269 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.233,08
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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