Barings Intl-Hong Kong China Aktienfonds - Rücknahmekurs - IE0000829238

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Börse / Markt	Letzter	Kurszeit
Frankfurt	1.093,84EUR	28.08.
Hamburg	1.091,71EUR	28.08.
Hannover	1.092,32EUR	28.08.
München	1.093,46EUR	28.08.
Düsseldorf	1.093,47EUR	28.08.
Tradegate	1.082,81EUR	28.08.
EUR-Fonds	1.095,71EUR	28.08.
USD-Fonds	1.275,73USD	28.08.
L&S	1.087,85EUR	28.08.
Quotrix	1.096,80EUR	28.08.
Stuttgart	1.094,00EUR	28.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,10	-0,52	-5,15	+1,39	+13,32	-26,95
Volatilität [%]	12,77	12,37	21,24	20,12	24,15	29,29
Sharpe-Ratio	-0,2519	-0,5266	-0,4759	0,0728	0,2112	-0,1441
Hoch	1.100,63	1.122,47	1.222,91	1.222,91	1.222,91	1.565,14
Tief	1.074,55	1.074,55	1.047,53	1.047,53	756,75	756,75
Hist. Kurs	1.093,37	1.098,01	1.151,69	1.077,36	963,92	1.495,29
∅-Preis	1.088,03	1.097,90	1.116,24	1.131,28	1.007,40	1.077,51
∅-Volumen				4,620	1,534	0,9374
Max. Verlust [%]	-1,396	-3,953	-13,37	-13,37	-24,73	-51,65
Max. Verlustperiode (Handelstage)	5	14	77	146	272	1.240
Max. Verlustperiode (Kalendertage)	7	18	107	216	388	1.815

Kursdaten

Eröffnungskurs1.092,02
Tageshoch1.092,32
Tagestief1.092,02
Kurs (28.08.2026)1.092,32

Kursdaten Vortag

Vortag-Eröffnung1.091,42
Vortag-Hoch1.091,49
Vortag-Tief1.091,42
Vortag-Schlusskurs1.091,49

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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