Barings Intl-Hong Kong China Aktienfonds - Rücknahmekurs - IE0000829238

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	1.005,37EUR	09:15	2	2.010,74
Düsseldorf	997,67EUR	10:15
Frankfurt	994,14EUR	10:13
Hamburg	1.008,09EUR	08:17
Hannover	1.007,67EUR	08:14
München	1.019,90EUR	08:03
L&S	999,57EUR	10:53
Quotrix	1.003,43EUR	07:27
Stuttgart	993,50EUR	09:42
EUR-Fonds	1.019,90EUR	11.11.
USD-Fonds	1.134,84USD	11.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,82	-3,97	-19,19	-16,65	+18,60	-35,13
Volatilität [%]	9,951	24,21	20,47	20,68	23,53	26,74
Sharpe-Ratio	-11,77	-1,971	-2,087	-0,8952	0,2799	-0,2731
Hoch	1.155,83	1.181,81	1.415,01	1.441,21	1.441,21	1.771,00
Tief	1.134,84	1.081,42	1.081,42	1.081,42	835,04	835,04
Hist. Kurs	1.155,83	1.181,81	1.404,34	1.361,46	956,84	1.749,53
∅-Preis	1.142,90	1.128,76	1.242,51	1.289,36	1.145,39	1.173,25
∅-Volumen
Max. Verlust [%]	-1,816	-8,495	-23,58	-24,96	-25,25	-52,85
Max. Verlustperiode (Handelstage)	4	21	124	194	225	1.215
Max. Verlustperiode (Kalendertage)	6	30	182	287	333	1.820

Quotes

Geld (11.11.)1.134,84
Brief (11.11.)1.134,84
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum11.11.2026
Rücknahmepreis1.134,84
Differenz abs.-6,530
Differenz rel.-0,5721 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.141,37

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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