Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Symbol: BYQBWährung: EUR
1.131,12 EUR
-0,26 %
-2,91
Börse:
Stand:
18.03.
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|---|---|---|---|---|
| Tradegate | 1.149,03EUR | 18.03. | 1 | 1.149,03 |
| Frankfurt | 1.131,12EUR | 18.03. | ||
| Hamburg | 1.147,36EUR | 18.03. | ||
| Hannover | 1.145,33EUR | 18.03. | ||
| München | 1.157,60EUR | 18.03. | ||
| Düsseldorf | 1.134,31EUR | 18.03. | ||
| EUR-Fonds | 1.154,17EUR | 18.03. | ||
| USD-Fonds | 1.327,30USD | 18.03. | ||
| L&S | 1.127,72EUR | 18.03. | ||
| Quotrix | 1.158,60EUR | 18.03. | ||
| Stuttgart | 1.134,10EUR | 18.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,63 | -3,07 | -1,61 | -1,80 | +10,39 | -33,29 |
| Volatilität [%] | 9,719 | 17,59 | 20,47 | 26,86 | 24,62 | 27,32 |
| Sharpe-Ratio | -2,264 | -2,155 | -0,1276 | 0,0029 | 0,1797 | -0,2262 |
| Hoch | 1.158,65 | 1.181,82 | 1.205,28 | 1.205,28 | 1.205,28 | 1.708,84 |
| Tief | 1.120,20 | 1.087,60 | 1.073,45 | 869,87 | 754,89 | 754,89 |
| Hist. Kurs | 1.138,26 | 1.167,00 | 1.149,59 | 1.151,82 | 1.024,63 | 1.695,61 |
| ∅-Preis | 1.139,70 | 1.140,40 | 1.144,88 | 1.086,80 | 985,82 | 1.118,97 |
| ∅-Volumen | 223,82 | 742,35 | 909,24 | 1,01 Tsd. | 1,26 Tsd. | |
| Max. Verlust [%] | -0,8644 | -5,889 | -9,938 | -23,70 | -28,98 | -55,54 |
| Max. Verlustperiode (Handelstage) | 1 | 16 | 65 | 132 | 383 | 1.202 |
| Max. Verlustperiode (Kalendertage) | 1 | 22 | 98 | 189 | 550 | 1.721 |
Quotes
- Geld (18.03.)1.132,97
- Brief (18.03.)1.147,95
- Spread (in %)14,97 (1,32 %)
- Geld Stk.9
- Brief Stk.9
Kursdaten
- Eröffnungskurs1.146,23
- Tageshoch1.146,23
- Tagestief1.129,88
- Kurs (18.03.2026)1.131,12
Kursdaten Vortag
- Vortag-Eröffnung1.143,67
- Vortag-Hoch1.143,67
- Vortag-Tief1.134,03
- Vortag-Schlusskurs1.134,03
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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