Barings Intl-Hong Kong China Aktienfonds - Rücknahmekurs - IE0000829238

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Börse / Markt	Letzter	Kurszeit
Frankfurt	1.087,22EUR	18:32
Hamburg	1.092,14EUR	08:12
Hannover	1.092,01EUR	08:09
München	1.098,30EUR	08:09
Düsseldorf	1.090,89EUR	18:45
EUR-Fonds	1.095,11EUR	24.06.
USD-Fonds	1.241,86USD	24.06.
L&S	1.088,83EUR	19:06
Quotrix	1.097,50EUR	07:27
Stuttgart	1.095,10EUR	18:30
Tradegate	1.122,25EUR	23.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,43	-7,79	-4,97	+5,35	+18,15	-37,42
Volatilität [%]	22,23	22,77	21,27	20,01	24,02	26,96
Sharpe-Ratio	-9,927	-4,444	-0,4970	0,2662	0,2748	-0,2958
Hoch	1.286,99	1.367,09	1.441,21	1.441,21	1.441,21	2.036,87
Tief	1.242,88	1.242,88	1.235,78	1.172,81	835,04	835,04
Hist. Kurs	1.286,99	1.347,81	1.307,89	1.179,76	1.051,97	1.986,18
∅-Preis	1.270,84	1.307,87	1.343,38	1.316,11	1.121,32	1.219,70
∅-Volumen
Max. Verlust [%]	-3,427	-9,086	-14,25	-14,25	-26,83	-59,00
Max. Verlustperiode (Handelstage)	4	19	97	97	284	1.214
Max. Verlustperiode (Kalendertage)	6	28	146	146	424	1.819

Quotes

Geld (24.06.)1.241,86
Brief (24.06.)1.241,86
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum24.06.2026
Rücknahmepreis1.241,86
Differenz abs.-1,020
Differenz rel.-0,0821 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.242,88

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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