Barings Intl-Hong Kong China Aktienfonds - Rücknahmekurs - IE0000829238

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	1.127,61EUR	09:02	4	4.510,44
Düsseldorf	1.127,77EUR	11:15
Frankfurt	1.126,93EUR	11:25
Hamburg	1.132,98EUR	08:25
Hannover	1.127,96EUR	10:09
L&S	1.127,90EUR	11:51
Quotrix	1.131,75EUR	07:27
Stuttgart	1.127,00EUR	11:30
München	1.141,80EUR	27.02.
EUR-Fonds	1.152,21EUR	27.02.
USD-Fonds	1.360,18USD	27.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,70	-2,84	+5,55	+2,58	+4,90	-35,82
Volatilität [%]	17,76	18,45	19,04	21,06	22,98	25,76
Sharpe-Ratio	-9,745	-2,084	0,5750	0,1342	0,0999	-0,3024
Hoch	1.184,13	1.185,85	1.220,89	1.220,89	1.220,89	1.804,89
Tief	1.151,60	1.151,60	1.078,90	930,44	766,80	766,80
Hist. Kurs	1.184,13	1.185,85	1.091,62	1.123,27	1.098,35	1.795,15
∅-Preis	1.166,51	1.168,76	1.153,90	1.097,12	993,22	1.133,13
∅-Volumen
Max. Verlust [%]	-2,747	-2,889	-10,90	-20,76	-30,87	-57,52
Max. Verlustperiode (Handelstage)	4	19	97	131	383	1.216
Max. Verlustperiode (Kalendertage)	4	28	143	194	578	1.822

Quotes

Geld (27.02.)1.152,21
Brief (27.02.)1.152,21
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum27.02.2026
Rücknahmepreis1.152,21
Differenz abs.+0,6069
Differenz rel.+0,0527 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.151,60

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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