Barings Intl-Hong Kong China Aktienfonds - Rücknahmekurs - IE0000829238

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	1.098,60EUR	08:07
Hamburg	1.113,17EUR	08:10
München	1.098,60EUR	08:01
L&S	1.105,33EUR	09:17
Quotrix	1.108,90EUR	07:27
Stuttgart	1.112,20EUR	08:45
Frankfurt	1.112,28EUR	08.04.
Hannover	1.099,08EUR	08.04.
Tradegate	1.084,36EUR	08.04.
EUR-Fonds	1.117,18EUR	08.04.
USD-Fonds	1.307,77USD	08.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,92	+0,91	-6,39	+27,35	+13,35	-33,71
Volatilität [%]	16,56	24,08	20,87	19,27	23,95	26,83
Sharpe-Ratio	-9,085	-1,705	-1,063	1,067	0,1581	-0,2855
Hoch	1.307,77	1.327,30	1.441,21	1.441,21	1.441,21	2.036,87
Tief	1.253,84	1.235,78	1.235,78	1.026,93	835,04	835,04
Hist. Kurs	1.270,67	1.296,01	1.396,98	1.026,93	1.153,72	1.972,81
∅-Preis	1.260,07	1.281,52	1.337,78	1.274,55	1.103,67	1.245,57
∅-Volumen
Max. Verlust [%]	-1,324	-6,895	-14,25	-14,25	-28,21	-59,00
Max. Verlustperiode (Handelstage)	2	12	64	75	354	1.162
Max. Verlustperiode (Kalendertage)	6	20	97	112	532	1.742

Quotes

Geld (08.04.)1.307,77
Brief (08.04.)1.307,77
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum08.04.2026
Rücknahmepreis1.307,77
Differenz abs.+52,07
Differenz rel.+4,147 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.255,70

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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