Barings Intl-Hong Kong China Aktienfonds - Rücknahmekurs - IE0000829238

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Börse / Markt	Letzter	Kurszeit
Frankfurt	1.151,66EUR	21.04.
Hamburg	1.155,42EUR	21.04.
Hannover	1.155,04EUR	21.04.
München	1.150,46EUR	21.04.
Düsseldorf	1.151,37EUR	21.04.
Tradegate	1.144,66EUR	21.04.
EUR-Fonds	1.164,96EUR	21.04.
USD-Fonds	1.370,81USD	21.04.
L&S	1.147,31EUR	21.04.
Quotrix	1.153,30EUR	21.04.
Stuttgart	1.152,70EUR	21.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,16	+7,67	+1,78	+27,53	+22,79	-29,37
Volatilität [%]	23,25	27,02	20,74	19,59	24,08	26,91
Sharpe-Ratio	9,929	3,475	0,1489	1,244	0,3250	-0,2072
Hoch	1.370,81	1.370,81	1.441,21	1.441,21	1.441,21	2.036,87
Tief	1.316,07	1.235,78	1.235,78	1.074,89	835,04	835,04
Hist. Kurs	1.316,07	1.273,17	1.346,83	1.074,89	1.116,36	1.940,70
∅-Preis	1.344,31	1.287,73	1.336,07	1.282,54	1.105,83	1.241,03
∅-Volumen
Max. Verlust [%]	-0,3283	-3,382	-14,25	-14,25	-26,83	-59,00
Max. Verlustperiode (Handelstage)	1	7	54	75	284	1.171
Max. Verlustperiode (Kalendertage)	1	13	82	112	424	1.755

Quotes

Geld (21.04.)1.370,81
Brief (21.04.)1.370,81
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum21.04.2026
Rücknahmepreis1.370,81
Differenz abs.+4,920
Differenz rel.+0,3602 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.365,89

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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