Barings Intl-Hong Kong China Aktienfonds - Rücknahmekurs - IE0000829238

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Börse / Markt	Letzter	Kurszeit
Hamburg	1.100,10EUR	08:04
Hannover	1.100,03EUR	08:06
München	1.094,59EUR	08:15
Düsseldorf	1.095,62EUR	21:45
Frankfurt	1.099,37EUR	19:13
EUR-Fonds	1.104,94EUR	15.07.
USD-Fonds	1.260,29USD	15.07.
L&S	1.093,34EUR	22:00
Quotrix	1.096,50EUR	07:27
Stuttgart	1.094,00EUR	21:56
Tradegate	1.089,36EUR	14.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,89	-3,72	-10,06	+4,82	+14,10	-35,54
Volatilität [%]	12,96	20,39	21,39	20,42	23,97	26,95
Sharpe-Ratio	-0,7868	-2,830	-1,114	0,1885	0,2104	-0,2813
Hoch	1.260,29	1.309,01	1.441,21	1.441,21	1.441,21	1.955,21
Tief	1.234,58	1.202,16	1.202,16	1.197,92	835,04	835,04
Hist. Kurs	1.249,17	1.309,01	1.401,30	1.202,31	1.104,58	1.955,21
∅-Preis	1.245,41	1.249,12	1.328,61	1.319,32	1.124,96	1.210,60
∅-Volumen
Max. Verlust [%]	-1,310	-8,163	-16,59	-16,59	-26,83	-57,29
Max. Verlustperiode (Handelstage)	3	21	112	112	284	1.218
Max. Verlustperiode (Kalendertage)	5	29	167	167	424	1.825

Quotes

Geld (15.07.)1.260,29
Brief (15.07.)1.260,29
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum15.07.2026
Rücknahmepreis1.260,29
Differenz abs.+12,88
Differenz rel.+1,033 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.247,41

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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