Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: USD
1.249,64 USD
-0,61 %
-7,71
Börse:
Stand:
30.07.
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|---|---|---|---|---|
| Tradegate | 1.099,18EUR | 30.07. | 20 | 21.983,62 |
| Stuttgart | 1.083,10EUR | 30.07. | 1 | 1.083,10 |
| Frankfurt | 1.083,26EUR | 30.07. | ||
| Hamburg | 1.104,42EUR | 30.07. | ||
| Hannover | 1.104,92EUR | 30.07. | ||
| München | 1.096,59EUR | 30.07. | ||
| Düsseldorf | 1.087,30EUR | 30.07. | ||
| EUR-Fonds | 1.088,92EUR | 30.07. | ||
| USD-Fonds | 1.249,64USD | 30.07. | ||
| L&S | 1.076,27EUR | 30.07. | ||
| Quotrix | 1.099,60EUR | 30.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,60 | +0,58 | -11,59 | +1,27 | +10,59 | -29,44 |
| Volatilität [%] | 22,36 | 23,81 | 22,62 | 21,06 | 23,92 | 26,78 |
| Sharpe-Ratio | 0,0308 | 0,6573 | -1,056 | 0,1019 | 0,1888 | -0,2030 |
| Hoch | 1.257,35 | 1.262,41 | 1.416,20 | 1.441,21 | 1.441,21 | 1.850,44 |
| Tief | 1.240,27 | 1.219,40 | 1.202,16 | 1.197,92 | 835,04 | 835,04 |
| Hist. Kurs | 1.257,19 | 1.242,46 | 1.413,42 | 1.234,01 | 1.130,00 | 1.770,95 |
| ∅-Preis | 1.249,85 | 1.243,67 | 1.315,11 | 1.320,39 | 1.127,09 | 1.205,05 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,346 | -3,244 | -15,11 | -16,59 | -26,83 | -54,87 |
| Max. Verlustperiode (Handelstage) | 3 | 6 | 63 | 122 | 284 | 1.192 |
| Max. Verlustperiode (Kalendertage) | 5 | 8 | 96 | 182 | 424 | 1.786 |
Quotes
- Geld (30.07.)1.249,64
- Brief (30.07.)1.249,64
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum30.07.2026
- Rücknahmepreis1.249,64
- Differenz abs.-7,710
- Differenz rel.-0,6132 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.257,35
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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