Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Symbol: BYQBWährung: EUR
1.104,64 EUR
-0,97 %
-10,79
Börse:
Stand:
18:46
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|---|---|---|---|---|
| Berlin | 1.101,06EUR | 08:24 | ||
| Frankfurt | 1.104,64EUR | 18:46 | ||
| Hamburg | 1.108,63EUR | 08:04 | ||
| Hannover | 1.108,01EUR | 08:49 | ||
| München | 1.121,01EUR | 23:01 | ||
| Düsseldorf | 1.105,85EUR | 21:45 | ||
| Tradegate | 1.112,53EUR | 22:25 | ||
| EUR-Fonds | 1.115,33EUR | 03.12. | ||
| USD-Fonds | 1.301,37USD | 03.12. | ||
| L&S | 1.102,04EUR | 22:57 | ||
| Quotrix | 1.103,10EUR | 07:27 | ||
| Stuttgart | 1.106,50EUR | 21:55 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,05 | -4,02 | +9,89 | +13,47 | +6,15 | -25,06 |
| Volatilität [%] | 20,55 | 14,90 | 22,18 | 28,87 | 25,36 | 27,88 |
| Sharpe-Ratio | 2,987 | -2,596 | 0,9287 | 0,5492 | 0,1382 | -0,1291 |
| Hoch | 1.130,36 | 1.180,89 | 1.204,66 | 1.204,66 | 1.237,64 | 1.991,23 |
| Tief | 1.098,50 | 1.079,79 | 976,08 | 869,87 | 754,89 | 754,89 |
| Hist. Kurs | 1.104,08 | 1.150,88 | 1.005,18 | 973,52 | 1.040,63 | 1.473,99 |
| ∅-Preis | 1.112,97 | 1.129,82 | 1.085,05 | 1.055,43 | 983,22 | 1.150,19 |
| ∅-Volumen | 2,18 Tsd. | 945,53 | 1,11 Tsd. | 1,02 Tsd. | 1,45 Tsd. | |
| Max. Verlust [%] | -1,192 | -5,561 | -8,355 | -23,82 | -38,02 | -61,50 |
| Max. Verlustperiode (Handelstage) | 1 | 16 | 39 | 146 | 725 | 1.228 |
| Max. Verlustperiode (Kalendertage) | 1 | 22 | 55 | 209 | 1.040 | 1.755 |
Quotes
- Geld (21:42)1.106,77
- Brief (21:42)1.128,16
- Spread (in %)21,38 (1,93 %)
- Geld Stk.10
- Brief Stk.10
Kursdaten
- Eröffnungskurs1.100,30
- Tageshoch1.109,38
- Tagestief1.098,96
- Kurs (18:46)1.104,64
Kursdaten Vortag
- Vortag-Eröffnung1.125,80
- Vortag-Hoch1.128,20
- Vortag-Tief1.115,42
- Vortag-Schlusskurs1.115,42
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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