Barings Intl-Hong Kong China Aktienfonds - Rücknahmekurs - IE0000829238

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	1.153,77EUR	13:15
Frankfurt	1.155,57EUR	10:15
Hamburg	1.156,75EUR	08:06
Hannover	1.155,58EUR	10:05
L&S	1.145,49EUR	13:53
Quotrix	1.157,85EUR	07:27
Stuttgart	1.153,00EUR	13:15
München	1.163,66EUR	26.05.
Tradegate	1.160,39EUR	26.05.
EUR-Fonds	1.175,08EUR	26.05.
USD-Fonds	1.367,09USD	26.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,19	+1,12	+5,20	+18,49	+32,53	-30,30
Volatilität [%]	26,53	20,04	20,11	19,62	24,08	26,89
Sharpe-Ratio	0,6297	0,7261	0,5372	0,8790	0,4381	-0,2153
Hoch	1.367,09	1.416,20	1.441,21	1.441,21	1.441,21	2.036,87
Tief	1.339,93	1.330,71	1.235,78	1.137,45	835,04	835,04
Hist. Kurs	1.364,43	1.352,01	1.299,46	1.153,75	1.031,56	1.961,38
∅-Preis	1.354,82	1.373,75	1.343,94	1.305,45	1.115,21	1.229,48
∅-Volumen
Max. Verlust [%]	-1,796	-5,386	-14,25	-14,25	-26,83	-59,00
Max. Verlustperiode (Handelstage)	2	12	78	78	284	1.195
Max. Verlustperiode (Kalendertage)	2	19	118	118	424	1.791

Quotes

Geld (26.05.)1.367,09
Brief (26.05.)1.367,09
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum26.05.2026
Rücknahmepreis1.367,09
Differenz abs.+19,28
Differenz rel.+1,431 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.347,81

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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