Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Symbol: BYQBWährung: EUR
1.166,52 EUR
-0,16 %
-1,92
Börse:
Stand:
19:27
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|---|---|---|---|---|
| Tradegate | 1.184,90EUR | 15:03 | 1 | 1.184,90 |
| Frankfurt | 1.166,52EUR | 19:27 | ||
| Hamburg | 1.167,68EUR | 08:08 | ||
| Hannover | 1.166,97EUR | 08:42 | ||
| München | 1.172,64EUR | 08:01 | ||
| Düsseldorf | 1.166,67EUR | 19:45 | ||
| EUR-Fonds | 1.174,80EUR | 25.02. | ||
| USD-Fonds | 1.384,39USD | 25.02. | ||
| L&S | 1.169,03EUR | 12:48 | ||
| Quotrix | 1.154,45EUR | 07:27 | ||
| Stuttgart | 1.167,80EUR | 20:00 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,04 | -0,18 | +6,84 | +3,87 | +8,52 | -33,36 |
| Volatilität [%] | 10,68 | 16,36 | 20,52 | 27,42 | 24,68 | 27,55 |
| Sharpe-Ratio | 1,260 | 0,0271 | 0,6781 | 0,2142 | 0,1566 | -0,2229 |
| Hoch | 1.181,82 | 1.203,44 | 1.205,28 | 1.205,28 | 1.205,28 | 1.805,00 |
| Tief | 1.149,58 | 1.138,37 | 1.047,75 | 869,87 | 754,89 | 754,89 |
| Hist. Kurs | 1.167,00 | 1.168,62 | 1.091,84 | 1.123,11 | 1.074,89 | 1.750,51 |
| ∅-Preis | 1.168,56 | 1.164,92 | 1.139,73 | 1.086,12 | 984,44 | 1.125,71 |
| ∅-Volumen | 359,13 | 1,10 Tsd. | 927,20 | 999,18 | 1,30 Tsd. | |
| Max. Verlust [%] | -0,6881 | -4,518 | -9,938 | -23,82 | -30,98 | -57,45 |
| Max. Verlustperiode (Handelstage) | 1 | 19 | 65 | 146 | 404 | 1.271 |
| Max. Verlustperiode (Kalendertage) | 1 | 27 | 98 | 209 | 579 | 1.821 |
Quotes
- Geld (20:11)1.166,19
- Brief (20:11)1.181,48
- Spread (in %)15,29 (1,31 %)
- Geld Stk.9
- Brief Stk.9
Kursdaten
- Eröffnungskurs1.167,91
- Tageshoch1.169,43
- Tagestief1.163,98
- Kurs (19:27)1.166,52
Kursdaten Vortag
- Vortag-Eröffnung1.157,10
- Vortag-Hoch1.169,26
- Vortag-Tief1.157,10
- Vortag-Schlusskurs1.168,44
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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