Barings Intl-Hong Kong China Aktienfonds - Rücknahmekurs - IE0000829238

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	1.102,81EUR	13:15
Frankfurt	1.103,06EUR	11:17
Hamburg	1.113,17EUR	08:10
Hannover	1.106,12EUR	09:12
München	1.098,60EUR	08:01
L&S	1.102,98EUR	14:06
Quotrix	1.108,90EUR	07:27
Stuttgart	1.102,90EUR	13:30
Tradegate	1.084,36EUR	08.04.
EUR-Fonds	1.117,18EUR	08.04.
USD-Fonds	1.307,77USD	08.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,30	+1,03	-6,66	+26,89	+13,35	-33,13
Volatilität [%]	43,77	28,56	21,71	19,69	24,05	26,90
Sharpe-Ratio	12,01	0,5410	-0,6487	1,242	0,2161	-0,2465
Hoch	1.307,77	1.327,30	1.441,21	1.441,21	1.441,21	2.036,87
Tief	1.253,84	1.235,78	1.235,78	1.030,63	835,04	835,04
Hist. Kurs	1.253,84	1.294,38	1.401,11	1.030,63	1.153,72	1.955,64
∅-Preis	1.272,44	1.282,11	1.337,04	1.275,70	1.103,95	1.245,03
∅-Volumen
Max. Verlust [%]		-6,895	-14,25	-14,25	-28,21	-59,00
Max. Verlustperiode (Handelstage)		13	64	75	354	1.163
Max. Verlustperiode (Kalendertage)		21	97	112	532	1.743

Quotes

Geld (08.04.)1.307,77
Brief (08.04.)1.307,77
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum08.04.2026
Rücknahmepreis1.307,77
Differenz abs.+52,07
Differenz rel.+4,147 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.255,70

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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