Barings Intl-Hong Kong China Aktienfonds - Rücknahmekurs - IE0000829238

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	1.028,43EUR	08:28
Hamburg	1.023,24EUR	08:03
Hannover	1.023,60EUR	08:05
L&S	1.024,24EUR	09:26
Quotrix	1.038,05EUR	07:27
Stuttgart	1.034,00EUR	08:45
Frankfurt	1.016,13EUR	04.11.
München	980,40EUR	04.11.
Tradegate	962,30EUR	04.11.
EUR-Fonds	1.015,68EUR	04.11.
USD-Fonds	1.135,43USD	04.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,33	-4,21	-16,16	-14,34	+17,31	-34,17
Volatilität [%]	17,39	21,01	20,15	20,45	23,50	26,69
Sharpe-Ratio	-0,7823	-4,450	-2,104	-0,9454	0,2141	-0,2895
Hoch	1.135,43	1.205,99	1.416,20	1.441,21	1.441,21	1.771,00
Tief	1.081,42	1.081,42	1.081,42	1.081,42	835,04	835,04
Hist. Kurs	1.098,88	1.185,34	1.354,23	1.325,54	967,86	1.724,77
∅-Preis	1.092,31	1.141,66	1.254,32	1.294,27	1.144,29	1.176,06
∅-Volumen
Max. Verlust [%]	-1,589	-10,33	-23,64	-24,96	-25,25	-52,85
Max. Verlustperiode (Handelstage)	4	19	122	188	225	1.209
Max. Verlustperiode (Kalendertage)	6	28	180	279	333	1.812

Quotes

Geld (04.11.)1.135,43
Brief (04.11.)1.135,43
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum04.11.2026
Rücknahmepreis1.135,43
Differenz abs.+38,77
Differenz rel.+3,535 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.096,66

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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