Barings Intl-Hong Kong China Aktienfonds - Rücknahmekurs - IE0000829238

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	1.089,82EUR	13:15
Frankfurt	1.089,06EUR	12:13
Hamburg	1.090,99EUR	08:03
Hannover	1.090,99EUR	08:03
L&S	1.090,20EUR	13:34
Quotrix	1.090,05EUR	07:27
Stuttgart	1.090,30EUR	13:00
München	1.082,13EUR	23.03.
Tradegate	1.086,78EUR	23.03.
EUR-Fonds	1.075,42EUR	23.03.
USD-Fonds	1.247,06USD	23.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-5,88	-9,48	-8,69	+2,60	+11,06	-35,36
Volatilität [%]	22,91	21,39	20,57	21,00	23,86	26,82
Sharpe-Ratio	-16,71	-6,521	-0,9131	0,1352	0,1868	-0,2741
Hoch	1.327,30	1.384,39	1.441,21	1.441,21	1.441,21	2.036,87
Tief	1.247,06	1.247,06	1.247,06	1.020,41	835,04	835,04
Hist. Kurs	1.324,91	1.377,66	1.365,70	1.215,46	1.122,86	1.929,19
∅-Preis	1.291,60	1.318,43	1.348,11	1.270,38	1.102,32	1.250,61
∅-Volumen
Max. Verlust [%]	-6,045	-9,920	-13,47	-16,05	-28,36	-59,00
Max. Verlustperiode (Handelstage)	3	17	75	78	363	1.153
Max. Verlustperiode (Kalendertage)	5	26	112	115	547	1.727

Quotes

Geld (23.03.)1.247,06
Brief (23.03.)1.247,06
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum23.03.2026
Rücknahmepreis1.247,06
Differenz abs.-26,11
Differenz rel.-2,051 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.273,17

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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