Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: USD
1.339,93 USD
-1,80 %
-24,50
Börse:
Stand:
21.05.
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|---|---|---|---|---|
| Frankfurt | 1.150,80EUR | 21.05. | ||
| Hamburg | 1.152,20EUR | 21.05. | ||
| Hannover | 1.152,40EUR | 21.05. | ||
| München | 1.163,43EUR | 21.05. | ||
| Düsseldorf | 1.152,06EUR | 21.05. | ||
| Tradegate | 1.203,32EUR | 21.05. | ||
| EUR-Fonds | 1.155,21EUR | 21.05. | ||
| USD-Fonds | 1.339,93USD | 21.05. | ||
| L&S | 1.146,09EUR | 21.05. | ||
| Quotrix | 1.155,75EUR | 21.05. | ||
| Stuttgart | 1.151,70EUR | 21.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -4,80 | -2,25 | +6,61 | +13,79 | +25,41 | -29,84 |
| Volatilität [%] | 15,71 | 18,10 | 20,05 | 19,54 | 24,08 | 26,87 |
| Sharpe-Ratio | -12,52 | -0,3461 | 0,8635 | 0,7647 | 0,3845 | -0,1964 |
| Hoch | 1.407,45 | 1.416,20 | 1.441,21 | 1.441,21 | 1.441,21 | 2.036,87 |
| Tief | 1.339,93 | 1.330,71 | 1.235,78 | 1.137,45 | 835,04 | 835,04 |
| Hist. Kurs | 1.407,45 | 1.370,81 | 1.256,86 | 1.177,57 | 1.068,46 | 1.909,81 |
| ∅-Preis | 1.375,94 | 1.373,93 | 1.341,79 | 1.303,24 | 1.113,87 | 1.231,47 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,187 | -3,785 | -14,25 | -14,25 | -26,83 | -59,00 |
| Max. Verlustperiode (Handelstage) | 4 | 9 | 75 | 75 | 284 | 1.192 |
| Max. Verlustperiode (Kalendertage) | 6 | 14 | 112 | 112 | 424 | 1.785 |
Quotes
- Geld (21.05.)1.339,93
- Brief (21.05.)1.339,93
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum21.05.2026
- Rücknahmepreis1.339,93
- Differenz abs.-24,50
- Differenz rel.-1,796 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.364,43
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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