Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Symbol: BYQBWährung: EUR
1.174,86 EUR
+0,09 %
+1,02
Börse:
Stand:
19:38
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|---|---|---|---|---|
| Frankfurt | 1.174,86EUR | 19:38 | ||
| Hamburg | 1.174,43EUR | 08:03 | ||
| Hannover | 1.173,73EUR | 08:48 | ||
| München | 1.171,28EUR | 08:06 | ||
| Düsseldorf | 1.175,43EUR | 19:46 | ||
| EUR-Fonds | 1.181,12EUR | 11.02. | ||
| USD-Fonds | 1.405,53USD | 11.02. | ||
| L&S | 1.176,99EUR | 20:39 | ||
| Stuttgart | 1.175,40EUR | 20:00 | ||
| Tradegate | 1.167,88EUR | 10.02. | 3 | 3.503,64 |
| Quotrix | 1.171,20EUR | 10.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,30 | +0,35 | +13,19 | +10,75 | +3,66 | -40,46 |
| Volatilität [%] | 15,11 | 17,58 | 20,83 | 27,82 | 24,71 | 27,63 |
| Sharpe-Ratio | 8,824 | 0,1134 | 1,186 | 0,4332 | 0,0897 | -0,3048 |
| Hoch | 1.177,20 | 1.205,28 | 1.205,28 | 1.205,28 | 1.205,28 | 1.991,23 |
| Tief | 1.138,37 | 1.138,37 | 1.027,10 | 869,87 | 754,89 | 754,89 |
| Hist. Kurs | 1.148,45 | 1.170,78 | 1.037,97 | 1.060,86 | 1.133,33 | 1.973,25 |
| ∅-Preis | 1.156,87 | 1.173,85 | 1.131,38 | 1.083,74 | 983,85 | 1.131,58 |
| ∅-Volumen | 1,14 Tsd. | 1,10 Tsd. | 1,01 Tsd. | 999,18 | 1,37 Tsd. | |
| Max. Verlust [%] | -0,7034 | -5,064 | -9,938 | -23,82 | -33,27 | -61,50 |
| Max. Verlustperiode (Handelstage) | 1 | 18 | 65 | 146 | 420 | 1.273 |
| Max. Verlustperiode (Kalendertage) | 1 | 26 | 98 | 209 | 599 | 1.825 |
Quotes
- Geld (20:08)1.175,25
- Brief (20:08)1.191,44
- Spread (in %)16,20 (1,38 %)
- Geld Stk.9
- Brief Stk.9
Kursdaten
- Eröffnungskurs1.172,99
- Tageshoch1.177,20
- Tagestief1.171,13
- Kurs (19:38)1.174,86
Kursdaten Vortag
- Vortag-Eröffnung1.166,31
- Vortag-Hoch1.174,95
- Vortag-Tief1.165,10
- Vortag-Schlusskurs1.173,84
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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