Barings Intl-Hong Kong China Aktienfonds - Rücknahmekurs - IE0000829238

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	1.089,50EUR	21:55	2	2.179,00
Frankfurt	1.084,89EUR	19:01
Hamburg	1.089,27EUR	08:06
Hannover	1.089,16EUR	08:11
München	1.093,46EUR	08:23
Düsseldorf	1.088,75EUR	21:45
Tradegate	1.082,81EUR	22:25
EUR-Fonds	1.095,68EUR	26.08.
USD-Fonds	1.278,55USD	26.08.
L&S	1.082,42EUR	22:57
Quotrix	1.097,40EUR	07:27

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,09	+3,07	-6,02	-0,23	+25,82	-27,04
Volatilität [%]	29,38	19,00	22,28	21,10	23,75	26,72
Sharpe-Ratio	1,030	1,496	-0,6199	-0,0305	0,3564	-0,1879
Hoch	1.295,09	1.299,71	1.416,20	1.441,21	1.441,21	1.850,44
Tief	1.261,17	1.240,27	1.202,16	1.202,16	835,04	835,04
Hist. Kurs	1.264,78	1.240,52	1.360,50	1.281,55	1.016,14	1.752,46
∅-Preis	1.274,14	1.272,91	1.299,30	1.323,31	1.132,14	1.197,73
∅-Volumen
Max. Verlust [%]	-2,619	-2,965	-15,11	-16,59	-25,25	-54,87
Max. Verlustperiode (Handelstage)	2	11	74	140	259	1.210
Max. Verlustperiode (Kalendertage)	4	15	110	209	387	1.813

Quotes

Geld (26.08.)1.278,55
Brief (26.08.)1.278,55
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum26.08.2026
Rücknahmepreis1.278,55
Differenz abs.+7,960
Differenz rel.+0,6265 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.270,59

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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