Barings Intl-Hong Kong China Aktienfonds - Rücknahmekurs - IE0000829238

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	1.085,90EUR	02.04.	3	3.257,70
Frankfurt	1.081,59EUR	02.04.
Hamburg	1.084,96EUR	02.04.
Hannover	1.075,57EUR	02.04.
München	1.084,61EUR	02.04.
Düsseldorf	1.085,30EUR	02.04.
Tradegate	1.074,79EUR	02.04.
EUR-Fonds	1.087,93EUR	02.04.
USD-Fonds	1.253,84USD	02.04.
L&S	1.081,44EUR	02.04.
Quotrix	1.089,95EUR	02.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,00	-2,17	-8,00	+4,46	+2,07	-34,80
Volatilität [%]	13,85	21,36	20,91	27,07	24,85	27,38
Sharpe-Ratio	8,686	-1,188	-0,8069	0,2230	0,0710	-0,2436
Hoch	1.091,84	1.158,65	1.205,28	1.205,28	1.205,28	1.708,84
Tief	1.052,90	1.047,70	1.047,70	873,73	754,89	754,89
Hist. Kurs	1.063,39	1.108,63	1.178,87	1.038,34	1.062,65	1.663,46
∅-Preis	1.076,17	1.103,23	1.138,16	1.085,23	986,43	1.114,46
∅-Volumen				58,56	218,92	525,00
Max. Verlust [%]	-0,4534	-7,085	-11,47	-14,60	-28,52	-55,54
Max. Verlustperiode (Handelstage)	1	13	65	65	382	1.214
Max. Verlustperiode (Kalendertage)	1	17	98	98	547	1.737

Kursdaten

Eröffnungskurs1.084,61
Tageshoch1.084,61
Tagestief1.084,61
Kurs (02.04.2026)1.084,61

Kursdaten Vortag

Vortag-Eröffnung1.084,61
Vortag-Hoch1.084,61
Vortag-Tief1.084,61
Vortag-Schlusskurs1.084,61

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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