Barings Intl-Hong Kong China Aktienfonds - Rücknahmekurs - IE0000829238

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	1.024,00EUR	16:45
Frankfurt	1.019,24EUR	15:53
Hamburg	1.004,91EUR	08:43
Hannover	1.004,99EUR	08:43
L&S	1.021,90EUR	17:21
Quotrix	1.028,00EUR	07:27
Stuttgart	1.015,60EUR	15:15
München	1.021,08EUR	05.11.
Tradegate	962,30EUR	05.11.
EUR-Fonds	1.029,78EUR	05.11.
USD-Fonds	1.155,83USD	05.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+6,28	-4,16	-16,98	-14,70	+16,37	-32,27
Volatilität [%]	23,68	25,26	20,60	20,72	23,55	26,73
Sharpe-Ratio	15,97	-1,970	-1,809	-0,7787	0,2524	-0,2397
Hoch	1.155,83	1.205,99	1.416,20	1.441,21	1.441,21	1.771,00
Tief	1.087,58	1.081,42	1.081,42	1.081,42	835,04	835,04
Hist. Kurs	1.087,58	1.205,99	1.392,24	1.354,97	993,21	1.706,43
∅-Preis	1.114,51	1.137,65	1.250,99	1.292,80	1.144,53	1.175,56
∅-Volumen
Max. Verlust [%]	-0,0337	-10,33	-23,64	-24,96	-25,25	-52,85
Max. Verlustperiode (Handelstage)	1	21	124	190	225	1.211
Max. Verlustperiode (Kalendertage)	1	30	182	281	333	1.814

Quotes

Geld (05.11.)1.155,83
Brief (05.11.)1.155,83
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum05.11.2026
Rücknahmepreis1.155,83
Differenz abs.+20,40
Differenz rel.+1,797 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.135,43

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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