Barings Intl-Hong Kong China Aktienfonds - Rücknahmekurs - IE0000829238

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Börse / Markt	Letzter	Kurszeit
Frankfurt	1.077,85EUR	18:21
Hamburg	1.097,13EUR	08:11
Hannover	1.096,89EUR	08:09
München	1.102,71EUR	08:43
Düsseldorf	1.090,04EUR	21:45
Tradegate	1.088,95EUR	22:25
EUR-Fonds	1.089,86EUR	19.08.
USD-Fonds	1.264,78USD	19.08.
L&S	1.073,42EUR	22:57
Quotrix	1.108,45EUR	07:27
Stuttgart	1.083,20EUR	21:55

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,48	+3,72	-8,91	+1,32	+23,60	-26,24
Volatilität [%]	18,77	20,63	22,33	20,92	23,76	26,75
Sharpe-Ratio	0,0064	3,127	-0,7096	0,1475	0,3613	-0,1626
Hoch	1.286,77	1.299,71	1.416,20	1.441,21	1.441,21	1.850,44
Tief	1.264,69	1.219,40	1.202,16	1.202,16	835,04	835,04
Hist. Kurs	1.283,83	1.219,40	1.388,45	1.248,27	1.023,26	1.714,65
∅-Preis	1.279,14	1.267,42	1.303,74	1.323,14	1.130,40	1.199,59
∅-Volumen
Max. Verlust [%]	-1,491	-2,694	-15,11	-16,59	-25,25	-54,87
Max. Verlustperiode (Handelstage)	2	7	69	135	259	1.205
Max. Verlustperiode (Kalendertage)	2	9	103	202	387	1.806

Quotes

Geld (19.08.)1.264,78
Brief (19.08.)1.264,78
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum19.08.2026
Rücknahmepreis1.264,78
Differenz abs.-19,21
Differenz rel.-1,496 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.283,99

Stammdaten

WertpapiertypAktienfonds
ISINIE0000829238
WKN972840
HerkunftIrland
NotierungseinheitStück

Ausschüttungen

04.05.20100 EUR
01.05.20090 EUR
02.05.20080 EUR
01.05.20070 EUR
02.05.20060 EUR
03.05.20050 EUR
04.05.20040 EUR
01.05.20030 EUR
01.05.20020 EUR
01.05.20010 EUR
02.05.20000 EUR
04.05.19990 EUR

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