Barings Intl-Hong Kong China - ISIN IE0000829238 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Düsseldorf	924,11EUR	13:15
Hamburg	914,06EUR	08:20
Hannover	912,86EUR	08:42
München	927,10EUR	13:20
Berlin	927,20EUR	13:20
Frankfurt	927,20EUR	13:03
Lang & Schwarz	920,93EUR	14:17
Stuttgart	927,00EUR	13:46
EUR-Fonds	889,32EUR	01.05.
USD-Fonds	953,17USD	01.05.
Tradegate	906,04EUR	30.04.	10	9.060,44
Quotrix	907,75EUR	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,30	+1,50	+0,41	-12,79	-51,81	-20,26
Volatilität [%]	27,72	20,42	22,47	23,06	28,36	27,18
Sharpe-Ratio	0,7105	0,8679	0,0617	-0,5873	-0,8138	-0,1083
Hoch	975,16	975,16	1.001,73	1.141,23	2.036,87	2.419,61
Tief	950,32	903,91	835,04	835,04	835,04	835,04
Hist. Kurs	950,32	939,13	949,27	1.092,98	1.977,89	1.195,37
Gehand. Stk.
Max. Verlust	-2,255	-4,577	-16,64	-26,83	-59,00	-65,49

Quotes

Geld (01.05.)953,17
Brief (01.05.)1.000,83
Spread (in %)47,66 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum01.05.2024
Rücknahmepreis953,17
Differenz abs.-20,13
Differenz rel.-2,068 %

Kursdaten Vortag

Vortag-Rücknahmepreis973,30

Stammdaten

WertpapiertypAktienfonds
ISINIE0000829238
WKN972840

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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