Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: USD
1.085,24 USD
-3,87 %
-43,74
Börse:
Stand:
22.10.
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|---|---|---|---|---|
| Düsseldorf | 970,23EUR | 16:15 | ||
| Frankfurt | 972,55EUR | 16:18 | ||
| Hamburg | 967,04EUR | 08:03 | ||
| Hannover | 967,05EUR | 08:03 | ||
| München | 981,80EUR | 08:03 | ||
| L&S | 968,42EUR | 16:45 | ||
| Quotrix | 971,75EUR | 07:27 | ||
| Stuttgart | 964,60EUR | 16:00 | ||
| Tradegate | 974,11EUR | 22.10. | 3 | 2.922,34 |
| EUR-Fonds | 968,53EUR | 22.10. | ||
| USD-Fonds | 1.085,24USD | 22.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -6,11 | -11,99 | -19,52 | -18,89 | +15,88 | -38,72 |
| Volatilität [%] | 26,40 | 18,97 | 20,21 | 20,45 | 23,53 | 26,68 |
| Sharpe-Ratio | -15,18 | -8,120 | -2,175 | -1,044 | 0,2463 | -0,3178 |
| Hoch | 1.155,89 | 1.233,08 | 1.416,20 | 1.441,21 | 1.441,21 | 1.777,09 |
| Tief | 1.085,24 | 1.085,24 | 1.085,24 | 1.085,24 | 835,04 | 835,04 |
| Hist. Kurs | 1.155,89 | 1.233,08 | 1.348,42 | 1.337,93 | 936,53 | 1.771,02 |
| ∅-Preis | 1.132,45 | 1.179,81 | 1.267,83 | 1.301,61 | 1.142,64 | 1.180,24 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -6,112 | -11,99 | -23,37 | -24,70 | -25,25 | -53,01 |
| Max. Verlustperiode (Handelstage) | 4 | 21 | 115 | 181 | 225 | 1.217 |
| Max. Verlustperiode (Kalendertage) | 6 | 29 | 168 | 267 | 333 | 1.822 |
Quotes
- Geld (22.10.)1.085,24
- Brief (22.10.)1.085,24
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum22.10.2026
- Rücknahmepreis1.085,24
- Differenz abs.-43,74
- Differenz rel.-3,874 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.128,98
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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