Barings Intl-Hong Kong China Aktienfonds - Rücknahmekurs - IE0000829238

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	1.019,95EUR	09:15
Hamburg	1.018,69EUR	08:03
Hannover	1.018,42EUR	08:02
München	1.030,73EUR	09:42
L&S	1.022,17EUR	10:21
Quotrix	1.031,05EUR	07:27
Stuttgart	1.019,20EUR	09:15
Frankfurt	1.035,91EUR	14.10.
Tradegate	1.050,43EUR	14.10.
EUR-Fonds	1.045,46EUR	14.10.
USD-Fonds	1.169,66USD	14.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,15	-3,55	-11,44	-12,97	+18,17	-31,82
Volatilität [%]	14,53	16,20	19,74	20,19	23,41	26,63
Sharpe-Ratio	-0,7175	-2,711	-1,248	-0,7024	0,2748	-0,2369
Hoch	1.187,20	1.255,13	1.416,20	1.441,21	1.441,21	1.777,09
Tief	1.169,66	1.169,66	1.169,66	1.169,66	835,04	835,04
Hist. Kurs	1.171,39	1.212,66	1.320,76	1.343,95	989,77	1.715,53
∅-Preis	1.177,15	1.204,35	1.278,48	1.306,50	1.141,30	1.182,77
∅-Volumen
Max. Verlust [%]	-1,477	-6,810	-17,41	-18,84	-25,25	-53,01
Max. Verlustperiode (Handelstage)	3	16	109	175	225	1.211
Max. Verlustperiode (Kalendertage)	5	22	160	259	333	1.814

Quotes

Geld (14.10.)1.169,66
Brief (14.10.)1.169,66
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum14.10.2026
Rücknahmepreis1.169,66
Differenz abs.-6,040
Differenz rel.-0,5137 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.175,70

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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