Barings Intl-Hong Kong China Aktienfonds - Rücknahmekurs - IE0000829238

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Börse / Markt	Letzter	Kurszeit
Frankfurt	1.062,99EUR	19:09
Hamburg	1.066,39EUR	08:11
Hannover	1.065,38EUR	08:03
München	1.075,95EUR	08:36
Düsseldorf	1.067,90EUR	21:45
Tradegate	1.078,73EUR	22:25
EUR-Fonds	1.066,87EUR	03.09.
USD-Fonds	1.239,17USD	03.09.
L&S	1.061,65EUR	22:57
Quotrix	1.066,65EUR	07:27
Stuttgart	1.066,10EUR	21:55

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,15	-3,52	-5,77	-2,32	+10,66	-29,26
Volatilität [%]	8,782	11,81	21,42	20,16	23,83	25,64
Sharpe-Ratio	-13,22	-3,238	-0,4991	-0,0971	0,1819	-0,2136
Hoch	1.096,67	1.122,47	1.222,91	1.222,91	1.222,91	1.557,87
Tief	1.066,36	1.066,36	1.047,53	1.047,53	757,55	757,55
Hist. Kurs	1.089,80	1.105,31	1.131,67	1.091,75	963,66	1.507,50
∅-Preis	1.083,25	1.095,79	1.115,12	1.131,18	1.007,70	1.077,54
∅-Volumen		2,01 Tsd.	669,24	417,25	368,00	454,83
Max. Verlust [%]	-2,088	-4,660	-13,37	-13,37	-24,68	-51,37
Max. Verlustperiode (Handelstage)	3	17	80	146	272	1.219
Max. Verlustperiode (Kalendertage)	5	23	112	216	388	1.750

Kursdaten

Eröffnungskurs1.066,36
Tageshoch1.066,39
Tagestief1.066,36
Kurs (08:11)1.066,39

Kursdaten Vortag

Vortag-Eröffnung1.073,59
Vortag-Hoch1.073,79
Vortag-Tief1.073,59
Vortag-Schlusskurs1.073,77

Stammdaten

WertpapiertypAktienfonds
ISINIE0000829238
WKN972840
HerkunftIrland
NotierungseinheitStück

Ausschüttungen

04.05.20100 EUR
01.05.20090 EUR
02.05.20080 EUR
01.05.20070 EUR
02.05.20060 EUR
03.05.20050 EUR
04.05.20040 EUR
01.05.20030 EUR
01.05.20020 EUR
01.05.20010 EUR
02.05.20000 EUR
04.05.19990 EUR

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