Barings Intl-Hong Kong China Aktienfonds - Rücknahmekurs - IE0000829238

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Börse / Markt	Letzter	Kurszeit
Frankfurt	1.099,89EUR	19:39
Hamburg	1.105,07EUR	08:40
Hannover	1.105,23EUR	08:40
München	1.096,59EUR	23:00
Düsseldorf	1.098,99EUR	21:45
Tradegate	1.097,38EUR	22:25
EUR-Fonds	1.104,88EUR	29.07.
USD-Fonds	1.257,35USD	29.07.
L&S	1.083,63EUR	22:57
Quotrix	1.125,25EUR	07:27
Stuttgart	1.092,80EUR	21:55

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,10	+2,32	-12,51	+0,82	+11,27	-30,20
Volatilität [%]	20,97	23,64	22,63	21,05	23,92	26,78
Sharpe-Ratio	-0,8381	0,5218	-1,336	-0,0164	0,1695	-0,2265
Hoch	1.257,35	1.262,41	1.437,19	1.441,21	1.441,21	1.850,44
Tief	1.240,27	1.219,40	1.202,16	1.197,92	835,04	835,04
Hist. Kurs	1.243,68	1.228,79	1.437,19	1.247,17	1.130,00	1.801,34
∅-Preis	1.247,11	1.242,31	1.316,60	1.320,35	1.126,91	1.205,50
∅-Volumen
Max. Verlust [%]	-1,346	-3,244	-16,35	-16,59	-26,83	-54,87
Max. Verlustperiode (Handelstage)	3	5	120	121	284	1.191
Max. Verlustperiode (Kalendertage)	5	7	180	181	424	1.785

Quotes

Geld (29.07.)1.257,35
Brief (29.07.)1.257,35
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum29.07.2026
Rücknahmepreis1.257,35
Differenz abs.+17,08
Differenz rel.+1,377 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.240,27

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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