Barings Intl-Hong Kong China Aktienfonds - Rücknahmekurs - IE0000829238

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	1.074,79EUR	10:24	2	2.149,58
Frankfurt	1.069,21EUR	17:41
Hamburg	1.078,33EUR	08:08
Hannover	1.076,09EUR	08:18
München	1.084,61EUR	08:01
Düsseldorf	1.072,66EUR	17:46
EUR-Fonds	1.074,78EUR	31.03.
USD-Fonds	1.235,78USD	31.03.
L&S	1.072,20EUR	18:55
Quotrix	1.066,20EUR	07:27
Stuttgart	1.072,90EUR	17:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,37	-3,81	-9,57	-1,03	+0,33	-34,43
Volatilität [%]	24,67	20,88	19,72	20,56	23,06	25,66
Sharpe-Ratio	-0,8920	-1,919	-0,9564	0,0049	0,0493	-0,2792
Hoch	1.103,38	1.154,30	1.220,89	1.220,89	1.220,89	1.713,96
Tief	1.074,78	1.074,78	1.074,78	930,44	766,80	766,80
Hist. Kurs	1.089,68	1.117,32	1.188,49	1.085,98	1.071,24	1.639,08
∅-Preis	1.088,08	1.116,27	1.151,28	1.096,49	994,97	1.123,85
∅-Volumen
Max. Verlust [%]	-2,309	-6,834	-11,91	-15,09	-28,49	-55,26
Max. Verlustperiode (Handelstage)	3	9	117	117	363	1.157
Max. Verlustperiode (Kalendertage)	5	14	174	174	547	1.734

Quotes

Geld (31.03.)1.074,78
Brief (31.03.)1.074,78
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum31.03.2026
Rücknahmepreis1.074,78
Differenz abs.-11,06
Differenz rel.-1,019 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.085,84

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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