Barings Intl-Hong Kong China Aktienfonds - Rücknahmekurs - IE0000829238

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	1.080,50EUR	27.08.	2	2.161,00
Frankfurt	1.079,20EUR	27.08.
Hamburg	1.091,52EUR	27.08.
Hannover	1.091,49EUR	27.08.
München	1.093,46EUR	27.08.
Düsseldorf	1.083,16EUR	27.08.
Tradegate	1.082,81EUR	27.08.
EUR-Fonds	1.096,99EUR	27.08.
USD-Fonds	1.277,44USD	27.08.
L&S	1.079,27EUR	27.08.
Quotrix	1.098,40EUR	27.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,13	+1,88	-6,08	+1,26	+25,71	-27,35
Volatilität [%]	28,19	18,78	22,30	21,05	23,74	26,72
Sharpe-Ratio	-0,0561	1,225	-0,5584	0,0753	0,3650	-0,1856
Hoch	1.295,09	1.299,71	1.416,20	1.441,21	1.441,21	1.850,44
Tief	1.261,17	1.240,27	1.202,16	1.202,16	835,04	835,04
Hist. Kurs	1.279,07	1.253,90	1.360,18	1.261,58	1.016,14	1.758,24
∅-Preis	1.276,89	1.274,63	1.298,62	1.323,30	1.132,34	1.197,34
∅-Volumen
Max. Verlust [%]	-2,619	-2,965	-15,11	-16,59	-25,25	-54,87
Max. Verlustperiode (Handelstage)	3	12	75	141	259	1.211
Max. Verlustperiode (Kalendertage)	5	16	111	210	387	1.814

Quotes

Geld (27.08.)1.277,44
Brief (27.08.)1.277,44
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum27.08.2026
Rücknahmepreis1.277,44
Differenz abs.-1,110
Differenz rel.-0,0868 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.278,55

Stammdaten

WertpapiertypAktienfonds
ISINIE0000829238
WKN972840
HerkunftIrland
NotierungseinheitStück

Ausschüttungen

04.05.20100 EUR
01.05.20090 EUR
02.05.20080 EUR
01.05.20070 EUR
02.05.20060 EUR
03.05.20050 EUR
04.05.20040 EUR
01.05.20030 EUR
01.05.20020 EUR
01.05.20010 EUR
02.05.20000 EUR
04.05.19990 EUR

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