Barings Intl-Hong Kong China Aktienfonds - Rücknahmekurs - IE0000829238

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	965,34EUR	09:15
Frankfurt	963,26EUR	09:37
Hamburg	973,48EUR	08:05
Hannover	973,26EUR	08:07
L&S	968,01EUR	10:02
Stuttgart	962,15EUR	09:15
München	983,06EUR	28.10.
Tradegate	974,11EUR	28.10.
EUR-Fonds	987,05EUR	28.10.
USD-Fonds	1.098,88USD	28.10.
Quotrix	987,85EUR	28.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,26	-8,80	-18,87	-19,72	+14,02	-36,98
Volatilität [%]	17,41	20,94	20,16	20,47	23,52	26,69
Sharpe-Ratio	5,951	-5,553	-2,118	-1,095	0,2232	-0,2965
Hoch	1.098,88	1.206,13	1.416,20	1.441,21	1.441,21	1.771,00
Tief	1.085,24	1.085,24	1.085,24	1.085,24	835,04	835,04
Hist. Kurs	1.085,24	1.204,86	1.354,53	1.368,82	963,76	1.743,81
∅-Preis	1.092,50	1.160,52	1.261,15	1.298,49	1.143,54	1.178,14
∅-Volumen
Max. Verlust [%]	-0,8482	-10,02	-23,37	-24,70	-25,25	-52,85
Max. Verlustperiode (Handelstage)	1	19	118	184	225	1.205
Max. Verlustperiode (Kalendertage)	4	28	174	273	333	1.806

Quotes

Geld (28.10.)1.098,88
Brief (28.10.)1.098,88
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum28.10.2026
Rücknahmepreis1.098,88
Differenz abs.+10,59
Differenz rel.+0,9731 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.088,29

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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