Barings Intl-Hong Kong China Aktienfonds - Rücknahmekurs - IE0000829238

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Börse / Markt	Letzter	Kurszeit
Frankfurt	1.088,85EUR	13.08.
Hamburg	1.106,24EUR	13.08.
Hannover	1.106,34EUR	13.08.
München	1.113,28EUR	13.08.
Düsseldorf	1.091,46EUR	13.08.
Tradegate	1.106,32EUR	13.08.
EUR-Fonds	1.106,66EUR	13.08.
USD-Fonds	1.276,42USD	13.08.
L&S	1.081,50EUR	13.08.
Quotrix	1.104,00EUR	13.08.
Stuttgart	1.089,10EUR	13.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,09	+3,39	-6,96	+1,68	+18,41	-28,92
Volatilität [%]	14,01	23,34	22,23	20,83	23,85	26,77
Sharpe-Ratio	2,108	2,131	-0,6021	0,1191	0,2859	-0,1979
Hoch	1.299,71	1.299,71	1.416,20	1.441,21	1.441,21	1.850,44
Tief	1.276,42	1.219,40	1.202,16	1.202,16	835,04	835,04
Hist. Kurs	1.277,55	1.234,58	1.371,87	1.255,28	1.077,94	1.795,86
∅-Preis	1.287,57	1.262,19	1.307,12	1.322,69	1.129,10	1.201,18
∅-Volumen
Max. Verlust [%]	-1,222	-3,244	-15,11	-16,59	-25,25	-54,87
Max. Verlustperiode (Handelstage)	2	7	65	131	274	1.201
Max. Verlustperiode (Kalendertage)	2	9	97	196	411	1.800

Quotes

Geld (13.08.)1.276,42
Brief (13.08.)1.276,42
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum13.08.2026
Rücknahmepreis1.276,42
Differenz abs.-7,410
Differenz rel.-0,5772 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.283,83

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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