Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Währung: USD
1.272,07 USD
-1,16 %
-14,92
Börse:
Stand:
18.06.
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|---|---|---|---|---|
| Frankfurt | 1.102,90EUR | 18.06. | ||
| Hamburg | 1.090,62EUR | 18.06. | ||
| Hannover | 1.089,70EUR | 18.06. | ||
| München | 1.106,50EUR | 18.06. | ||
| Düsseldorf | 1.102,78EUR | 18.06. | ||
| Tradegate | 1.122,25EUR | 18.06. | ||
| EUR-Fonds | 1.109,91EUR | 18.06. | ||
| USD-Fonds | 1.272,07USD | 18.06. | ||
| L&S | 1.094,42EUR | 18.06. | ||
| Quotrix | 1.094,25EUR | 18.06. | ||
| Stuttgart | 1.103,20EUR | 18.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,13 | -6,64 | -1,02 | +9,29 | +13,31 | -35,56 |
| Volatilität [%] | 23,23 | 21,68 | 20,92 | 20,03 | 24,01 | 26,94 |
| Sharpe-Ratio | 3,518 | -3,289 | 0,0236 | 0,5128 | 0,2315 | -0,2649 |
| Hoch | 1.309,01 | 1.367,09 | 1.441,21 | 1.441,21 | 1.441,21 | 2.036,87 |
| Tief | 1.270,36 | 1.270,36 | 1.235,78 | 1.140,97 | 835,04 | 835,04 |
| Hist. Kurs | 1.270,36 | 1.362,59 | 1.285,14 | 1.163,90 | 1.122,68 | 1.973,97 |
| ∅-Preis | 1.289,54 | 1.325,18 | 1.344,48 | 1.314,26 | 1.120,32 | 1.221,99 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,682 | -7,076 | -14,25 | -14,25 | -26,83 | -59,00 |
| Max. Verlustperiode (Handelstage) | 2 | 15 | 93 | 93 | 284 | 1.210 |
| Max. Verlustperiode (Kalendertage) | 2 | 22 | 140 | 140 | 424 | 1.813 |
Quotes
- Geld (18.06.)1.272,07
- Brief (18.06.)1.272,07
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum18.06.2026
- Rücknahmepreis1.272,07
- Differenz abs.-14,92
- Differenz rel.-1,159 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.286,99
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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