Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Symbol: BYQBWährung: EUR
1.145,18 EUR
-0,28 %
-3,20
Börse:
Stand:
17.04.
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|---|---|---|---|---|
| Tradegate | 1.144,66EUR | 17.04. | 8 | 9.157,24 |
| Stuttgart | 1.144,40EUR | 17.04. | 7 | 8.010,80 |
| Hamburg | 1.138,80EUR | 17.04. | ||
| Hannover | 1.137,51EUR | 17.04. | ||
| München | 1.136,48EUR | 17.04. | ||
| Düsseldorf | 1.144,49EUR | 17.04. | ||
| Frankfurt | 1.145,18EUR | 17.04. | ||
| EUR-Fonds | 1.150,44EUR | 17.04. | ||
| USD-Fonds | 1.357,17USD | 17.04. | ||
| L&S | 1.137,05EUR | 17.04. | ||
| Quotrix | 1.144,10EUR | 17.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,37 | +0,93 | +0,72 | +23,84 | +8,32 | -28,86 |
| Volatilität [%] | 23,69 | 26,86 | 18,42 | 21,83 | 24,80 | 27,35 |
| Sharpe-Ratio | 9,196 | 0,5714 | 0,0837 | 1,011 | 0,1529 | -0,1799 |
| Hoch | 1.151,00 | 1.151,00 | 1.205,28 | 1.205,28 | 1.205,28 | 1.708,84 |
| Tief | 1.087,00 | 1.047,70 | 1.047,70 | 906,98 | 754,89 | 754,89 |
| Hist. Kurs | 1.107,86 | 1.134,58 | 1.136,95 | 924,72 | 1.057,24 | 1.609,68 |
| ∅-Preis | 1.119,06 | 1.096,53 | 1.134,48 | 1.092,10 | 987,34 | 1.110,93 |
| ∅-Volumen | 102,24 | 664,79 | 672,15 | 958,75 | 1,24 Tsd. | |
| Max. Verlust [%] | -0,5152 | -6,275 | -11,47 | -11,47 | -28,15 | -55,54 |
| Max. Verlustperiode (Handelstage) | 1 | 19 | 63 | 65 | 374 | 1.222 |
| Max. Verlustperiode (Kalendertage) | 3 | 29 | 91 | 98 | 533 | 1.751 |
Quotes
- Geld (17.04.)1.144,23
- Brief (17.04.)1.170,52
- Spread (in %)26,29 (2,30 %)
- Geld Stk.9
- Brief Stk.9
Kursdaten
- Eröffnungskurs1.137,70
- Tageshoch1.146,97
- Tagestief1.136,27
- Kurs (17.04.2026)1.145,18
Kursdaten Vortag
- Vortag-Eröffnung1.140,35
- Vortag-Hoch1.151,00
- Vortag-Tief1.140,35
- Vortag-Schlusskurs1.148,37
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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