Barings Intl-Hong Kong China Aktienfonds - Rücknahmekurs - IE0000829238

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	1.147,93EUR	11:16
Frankfurt	1.143,95EUR	10:16
Hamburg	1.152,20EUR	08:20
Hannover	1.152,40EUR	08:17
München	1.163,43EUR	08:25
L&S	1.149,30EUR	12:13
Quotrix	1.155,75EUR	07:27
Stuttgart	1.149,00EUR	11:30
Tradegate	1.203,32EUR	20.05.
EUR-Fonds	1.176,23EUR	20.05.
USD-Fonds	1.364,43USD	20.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,06	-0,47	+8,56	+15,87	+27,70	-28,56
Volatilität [%]	15,71	18,10	20,05	19,54	24,08	26,87
Sharpe-Ratio	-12,52	-0,3461	0,8635	0,7647	0,3845	-0,1964
Hoch	1.407,45	1.416,20	1.441,21	1.441,21	1.441,21	2.036,87
Tief	1.362,59	1.330,71	1.235,78	1.137,45	835,04	835,04
Hist. Kurs	1.407,45	1.370,81	1.256,86	1.177,57	1.068,46	1.909,81
∅-Preis	1.375,94	1.373,93	1.341,79	1.303,24	1.113,87	1.231,47
∅-Volumen
Max. Verlust [%]	-3,187	-3,785	-14,25	-14,25	-26,83	-59,00
Max. Verlustperiode (Handelstage)	4	9	75	75	284	1.192
Max. Verlustperiode (Kalendertage)	6	14	112	112	424	1.785

Quotes

Geld (20.05.)1.364,43
Brief (20.05.)1.364,43
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum20.05.2026
Rücknahmepreis1.364,43
Differenz abs.+0,7100
Differenz rel.+0,0521 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.363,72

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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