Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: USD
1.188,19 USD
+0,57 %
+6,77
Börse:
Stand:
01.07.
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|---|---|---|---|---|
| Berlin | 989,99EUR | 01.07. | ||
| Hamburg | 1.003,87EUR | 01.07. | ||
| Hannover | 1.004,78EUR | 01.07. | ||
| München | 1.009,11EUR | 01.07. | ||
| Düsseldorf | 1.000,40EUR | 01.07. | ||
| Frankfurt | 1.003,15EUR | 01.07. | ||
| Tradegate | 1.014,89EUR | 01.07. | ||
| EUR-Fonds | 1.006,09EUR | 01.07. | ||
| USD-Fonds | 1.188,19USD | 01.07. | ||
| L&S | 1.002,48EUR | 01.07. | ||
| Stuttgart | 1.002,50EUR | 01.07. | ||
| Quotrix | 1.000,70EUR | 30.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,71 | +4,46 | +14,99 | +23,23 | -10,96 | -15,89 |
| Volatilität [%] | 11,41 | 17,13 | 26,84 | 28,57 | 26,87 | 27,53 |
| Sharpe-Ratio | 0,6394 | 2,743 | 1,100 | 0,7992 | -0,0953 | -0,0676 |
| Hoch | 1.192,97 | 1.194,80 | 1.279,56 | 1.286,55 | 1.364,12 | 2.419,61 |
| Tief | 1.179,76 | 1.137,45 | 961,76 | 905,43 | 835,04 | 835,04 |
| Hist. Kurs | 1.179,76 | 1.137,45 | 1.033,27 | 964,19 | 1.334,45 | 1.412,60 |
| ∅-Preis | 1.185,95 | 1.171,13 | 1.129,57 | 1.073,17 | 1.062,58 | 1.325,14 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9682 | -4,505 | -20,25 | -25,25 | -38,79 | -65,49 |
| Max. Verlustperiode (Handelstage) | 3 | 13 | 68 | 178 | 727 | 1.061 |
| Max. Verlustperiode (Kalendertage) | 5 | 19 | 103 | 266 | 1.092 | 1.594 |
Quotes
- Geld (01.07.)1.188,19
- Brief (01.07.)1.188,19
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum01.07.2025
- Rücknahmepreis1.188,19
- Differenz abs.+6,770
- Differenz rel.+0,5730 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.181,42
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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