Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Symbol: BYQBWährung: EUR
1.048,69 EUR
+0,75 %
+7,81
Börse:
Stand:
14.09.
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|---|---|---|---|---|
| Tradegate | 1.056,32EUR | 14.09. | 1 | 1.056,32 |
| Frankfurt | 1.048,69EUR | 14.09. | ||
| Hamburg | 1.047,66EUR | 14.09. | ||
| Hannover | 1.047,34EUR | 14.09. | ||
| München | 1.044,84EUR | 14.09. | ||
| Düsseldorf | 1.052,07EUR | 14.09. | ||
| EUR-Fonds | 1.051,92EUR | 14.09. | ||
| USD-Fonds | 1.215,07USD | 14.09. | ||
| L&S | 1.045,93EUR | 14.09. | ||
| Quotrix | 1.060,65EUR | 14.09. | ||
| Stuttgart | 1.054,50EUR | 14.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,87 | -3,33 | -7,91 | -6,48 | +10,25 | -30,49 |
| Volatilität [%] | 7,100 | 15,15 | 19,23 | 19,42 | 23,72 | 26,09 |
| Sharpe-Ratio | -23,63 | -3,490 | -0,9315 | -0,3886 | 0,1611 | -0,2259 |
| Hoch | 1.070,05 | 1.104,36 | 1.228,18 | 1.228,18 | 1.228,18 | 1.560,63 |
| Tief | 1.038,42 | 1.038,42 | 1.038,42 | 1.038,42 | 759,22 | 759,22 |
| Hist. Kurs | 1.068,71 | 1.084,86 | 1.138,71 | 1.121,41 | 951,16 | 1.508,79 |
| ∅-Preis | 1.052,05 | 1.074,30 | 1.108,99 | 1.126,64 | 1.006,06 | 1.072,45 |
| ∅-Volumen | 51,43 | 1,01 Tsd. | 876,84 | 962,05 | 1,26 Tsd. | |
| Max. Verlust [%] | -2,604 | -5,570 | -14,63 | -14,63 | -23,03 | -51,05 |
| Max. Verlustperiode (Handelstage) | 4 | 19 | 87 | 87 | 167 | 1.226 |
| Max. Verlustperiode (Kalendertage) | 4 | 25 | 121 | 121 | 243 | 1.759 |
Quotes
- Geld (14.09.)1.048,77
- Brief (14.09.)1.069,03
- Spread (in %)20,26 (1,93 %)
- Geld Stk.10
- Brief Stk.10
Kursdaten
- Eröffnungskurs1.048,80
- Tageshoch1.055,00
- Tagestief1.047,19
- Kurs (14.09.2026)1.048,69
Kursdaten Vortag
- Vortag-Eröffnung1.044,04
- Vortag-Hoch1.049,81
- Vortag-Tief1.039,88
- Vortag-Schlusskurs1.040,88
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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