Barings Intl-Hong Kong China Aktienfonds - Rücknahmekurs - IE0000829238

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Börse / Markt	Letzter	Kurszeit
Hamburg	1.152,03EUR	24.04.
Hannover	1.152,03EUR	24.04.
München	1.151,80EUR	24.04.
Düsseldorf	1.149,60EUR	24.04.
Frankfurt	1.147,81EUR	24.04.
Tradegate	1.160,47EUR	24.04.
EUR-Fonds	1.152,26EUR	24.04.
USD-Fonds	1.349,53USD	24.04.
L&S	1.142,40EUR	24.04.
Quotrix	1.149,75EUR	24.04.
Stuttgart	1.148,00EUR	24.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,38	+6,78	-0,06	+21,85	+19,50	-28,36
Volatilität [%]	9,702	14,72	22,33	21,37	26,09	29,07
Sharpe-Ratio	6,895	5,476	0,0163	0,9322	0,2808	-0,1537
Hoch	1.160,47	1.160,47	1.209,61	1.226,89	1.226,89	1.711,46
Tief	1.144,66	1.074,79	1.074,79	952,36	757,11	757,11
Hist. Kurs	1.144,66	1.086,78	1.161,20	952,36	971,09	1.619,84
∅-Preis	1.152,56	1.109,47	1.139,64	1.100,46	993,05	1.104,64
∅-Volumen	1,91 Tsd.	1,01 Tsd.	2,41 Tsd.	2,22 Tsd.	3,02 Tsd.	3,55 Tsd.
Max. Verlust [%]		-1,104	-11,15	-11,26	-25,61	-55,76
Max. Verlustperiode (Handelstage)		6	68	133	328	1.223
Max. Verlustperiode (Kalendertage)		10	98	196	472	1.757

Kursdaten

Eröffnungskurs1.160,47
Tageshoch1.160,47
Tagestief1.160,47
Kurs (24.04.2026)1.160,47

Kursdaten Vortag

Vortag-Eröffnung1.160,47
Vortag-Hoch1.160,47
Vortag-Tief1.160,47
Vortag-Schlusskurs1.160,47

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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