Barings Intl-Hong Kong China Aktienfonds - Rücknahmekurs - IE0000829238

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Börse / Markt	Letzter	Kurszeit
Hannover	1.161,41EUR	08:04
L&S	1.161,23EUR	08:27
Quotrix	1.170,50EUR	07:27
Stuttgart	1.155,90EUR	07:45
Düsseldorf	1.159,65EUR	16.02.
Frankfurt	1.159,49EUR	16.02.
München	1.171,28EUR	16.02.
Hamburg	1.161,46EUR	16.02.
Tradegate	1.167,88EUR	16.02.
EUR-Fonds	1.165,52EUR	16.02.
USD-Fonds	1.381,72USD	16.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,66	-1,45	+11,25	+6,53	+3,52	-40,48
Volatilität [%]	20,54	17,40	21,15	28,14	24,88	27,69
Sharpe-Ratio	-4,130	-2,513	0,8383	0,2253	0,0641	-0,3172
Hoch	1.179,50	1.203,44	1.205,28	1.205,28	1.205,28	1.991,23
Tief	1.144,14	1.138,37	1.049,39	873,73	754,89	754,89
Hist. Kurs	1.163,61	1.188,49	1.052,80	1.099,45	1.131,40	1.967,92
∅-Preis	1.162,42	1.167,70	1.134,51	1.084,17	983,53	1.129,56
∅-Volumen			86,55	58,56	219,49	552,28
Max. Verlust [%]	-2,377	-4,518	-9,938	-23,82	-32,86	-61,40
Max. Verlustperiode (Handelstage)	2	12	65	146	416	1.273
Max. Verlustperiode (Kalendertage)	2	16	98	209	595	1.823

Kursdaten

Eröffnungskurs1.171,28
Tageshoch1.171,28
Tagestief1.171,28
Kurs (16.02.2026)1.171,28

Kursdaten Vortag

Vortag-Eröffnung1.171,28
Vortag-Hoch1.171,28
Vortag-Tief1.171,28
Vortag-Schlusskurs1.171,28

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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