Barings Intl-Hong Kong China - ISIN IE0000829238 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	896,00EUR	26.04.	10	8.960,00
Hamburg	906,88EUR	26.04.
Hannover	901,82EUR	26.04.
München	897,80EUR	26.04.
Düsseldorf	898,22EUR	26.04.
Berlin	897,67EUR	26.04.
Frankfurt	904,83EUR	26.04.
Tradegate	843,81EUR	26.04.
EUR-Fonds	906,35EUR	26.04.
USD-Fonds	971,06USD	26.04.
Lang & Schwarz	891,49EUR	26.04.
Quotrix	886,92EUR	25.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+7,43	+4,93	+2,86	-11,01	-51,36	-18,16
Volatilität [%]	18,64	19,25	22,37	22,90	28,33	27,15
Sharpe-Ratio	16,72	1,718	0,0844	-0,6020	-0,8300	-0,1055
Hoch	951,59	951,59	1.001,73	1.141,23	2.036,87	2.419,61
Tief	903,91	903,91	835,04	835,04	835,04	835,04
Hist. Kurs	903,91	925,41	944,08	1.091,25	1.996,30	1.186,60
Gehand. Stk.
Max. Verlust	-0,1335	-4,577	-16,64	-26,83	-59,00	-65,49

Quotes

Geld (26.04.)971,06
Brief (26.04.)1.019,62
Spread (in %)48,56 (5,0007 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum26.04.2024
Rücknahmepreis971,06
Differenz abs.+20,74
Differenz rel.+2,182 %

Kursdaten Vortag

Vortag-Rücknahmepreis950,32

Stammdaten

WertpapiertypAktienfonds
ISINIE0000829238
WKN972840

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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