Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Symbol: BYQBWährung: EUR
1.107,85 EUR
-0,10 %
-1,06
Börse:
Stand:
28.11.
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|---|---|---|---|---|
| Berlin | 1.109,85EUR | 28.11. | ||
| Frankfurt | 1.107,85EUR | 28.11. | ||
| Hamburg | 1.116,65EUR | 28.11. | ||
| Hannover | 1.114,78EUR | 28.11. | ||
| München | 1.113,27EUR | 28.11. | ||
| Düsseldorf | 1.109,66EUR | 28.11. | ||
| Tradegate | 1.112,53EUR | 28.11. | ||
| EUR-Fonds | 1.122,25EUR | 28.11. | ||
| USD-Fonds | 1.297,99USD | 28.11. | ||
| L&S | 1.104,26EUR | 28.11. | ||
| Quotrix | 1.110,25EUR | 28.11. | ||
| Stuttgart | 1.107,50EUR | 28.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,01 | -5,41 | +11,49 | +15,43 | +8,42 | -27,29 |
| Volatilität [%] | 14,65 | 12,75 | 22,43 | 28,80 | 25,34 | 27,87 |
| Sharpe-Ratio | 3,227 | -5,102 | 0,9530 | 0,5757 | 0,1528 | -0,1572 |
| Hoch | 1.126,44 | 1.180,89 | 1.204,66 | 1.204,66 | 1.237,64 | 1.991,23 |
| Tief | 1.079,79 | 1.079,79 | 963,14 | 869,87 | 754,89 | 754,89 |
| Hist. Kurs | 1.096,74 | 1.171,17 | 993,69 | 959,74 | 1.021,83 | 1.523,55 |
| ∅-Preis | 1.106,41 | 1.134,56 | 1.082,18 | 1.054,18 | 983,07 | 1.151,31 |
| ∅-Volumen | 3,16 Tsd. | 2,08 Tsd. | 938,37 | 1,11 Tsd. | 1,02 Tsd. | 1,50 Tsd. |
| Max. Verlust [%] | -0,9503 | -6,355 | -8,355 | -23,82 | -38,02 | -61,50 |
| Max. Verlustperiode (Handelstage) | 4 | 22 | 37 | 146 | 723 | 1.226 |
| Max. Verlustperiode (Kalendertage) | 4 | 30 | 51 | 209 | 1.036 | 1.751 |
Quotes
- Geld (28.11.)1.107,40
- Brief (28.11.)1.128,80
- Spread (in %)21,40 (1,93 %)
- Geld Stk.10
- Brief Stk.10
Kursdaten
- Eröffnungskurs1.112,76
- Tageshoch1.115,24
- Tagestief1.107,85
- Kurs (28.11.2025)1.107,85
Kursdaten Vortag
- Vortag-Eröffnung1.107,35
- Vortag-Hoch1.110,97
- Vortag-Tief1.107,01
- Vortag-Schlusskurs1.108,91
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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