Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: USD
1.227,44 USD
-0,88 %
-10,93
Börse:
Stand:
10.09.
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|---|---|---|---|---|
| München | 1.043,85EUR | 10.09. | 1 | 1.043,85 |
| Hamburg | 1.052,04EUR | 10.09. | ||
| Hannover | 1.052,09EUR | 10.09. | ||
| Düsseldorf | 1.044,86EUR | 10.09. | ||
| Frankfurt | 1.041,15EUR | 10.09. | ||
| Tradegate | 1.072,84EUR | 10.09. | ||
| EUR-Fonds | 1.056,68EUR | 10.09. | ||
| USD-Fonds | 1.227,44USD | 10.09. | ||
| L&S | 1.040,48EUR | 10.09. | ||
| Quotrix | 1.046,60EUR | 10.09. | ||
| Stuttgart | 1.042,20EUR | 10.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,95 | -5,56 | -7,13 | -6,98 | +19,60 | -33,15 |
| Volatilität [%] | 14,90 | 17,41 | 21,65 | 20,93 | 23,60 | 26,70 |
| Sharpe-Ratio | -0,3480 | -3,357 | -0,6025 | -0,3015 | 0,3053 | -0,2438 |
| Hoch | 1.256,30 | 1.299,71 | 1.416,20 | 1.441,21 | 1.441,21 | 1.836,19 |
| Tief | 1.227,44 | 1.227,44 | 1.202,16 | 1.202,16 | 835,04 | 835,04 |
| Hist. Kurs | 1.239,17 | 1.299,71 | 1.321,71 | 1.319,57 | 1.026,27 | 1.836,19 |
| ∅-Preis | 1.246,50 | 1.268,66 | 1.294,54 | 1.322,68 | 1.134,85 | 1.193,20 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,427 | -4,720 | -15,11 | -16,59 | -25,25 | -54,52 |
| Max. Verlustperiode (Handelstage) | 3 | 21 | 84 | 150 | 225 | 1.217 |
| Max. Verlustperiode (Kalendertage) | 5 | 30 | 125 | 224 | 333 | 1.825 |
Quotes
- Geld (10.09.)1.227,44
- Brief (10.09.)1.227,44
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum10.09.2026
- Rücknahmepreis1.227,44
- Differenz abs.-10,93
- Differenz rel.-0,8826 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.238,37
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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