Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Symbol: BYQBWährung: EUR
1.108,96 EUR
+0,47 %
+5,17
Börse:
Stand:
18:27
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|---|---|---|---|---|
| Tradegate | 1.115,80EUR | 09:46 | 10 | 11.158,04 |
| Berlin | 1.103,20EUR | 08:19 | ||
| Frankfurt | 1.108,96EUR | 18:27 | ||
| Hamburg | 1.118,14EUR | 08:16 | ||
| Hannover | 1.116,15EUR | 09:26 | ||
| München | 1.113,27EUR | 08:19 | ||
| Düsseldorf | 1.109,19EUR | 18:45 | ||
| EUR-Fonds | 1.121,22EUR | 26.11. | ||
| USD-Fonds | 1.298,04USD | 26.11. | ||
| L&S | 1.104,89EUR | 19:20 | ||
| Stuttgart | 1.108,10EUR | 19:00 | ||
| Quotrix | 1.123,60EUR | 25.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,77 | -3,65 | +10,89 | +16,36 | +13,92 | -27,18 |
| Volatilität [%] | 22,61 | 14,07 | 22,56 | 28,82 | 25,54 | 27,89 |
| Sharpe-Ratio | -2,946 | -3,323 | 0,8815 | 0,5947 | 0,2144 | -0,1579 |
| Hoch | 1.126,72 | 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 | 1.117,53 | 1.150,99 | 1.000,03 | 953,07 | 973,48 | 1.522,78 |
| ∅-Preis | 1.106,53 | 1.141,44 | 1.079,85 | 1.052,40 | 982,55 | 1.151,70 |
| ∅-Volumen | 3,79 Tsd. | 2,08 Tsd. | 938,37 | 1,11 Tsd. | 1,02 Tsd. | 1,50 Tsd. |
| Max. Verlust [%] | -1,861 | -6,355 | -8,355 | -23,82 | -38,02 | -61,50 |
| Max. Verlustperiode (Handelstage) | 4 | 19 | 34 | 146 | 720 | 1.223 |
| Max. Verlustperiode (Kalendertage) | 6 | 27 | 48 | 209 | 1.033 | 1.748 |
Quotes
- Geld (18:50)1.107,92
- Brief (18:50)1.129,32
- Spread (in %)21,40 (1,93 %)
- Geld Stk.10
- Brief Stk.10
Kursdaten
- Eröffnungskurs1.103,85
- Tageshoch1.109,94
- Tagestief1.102,54
- Kurs (18:27)1.108,96
Kursdaten Vortag
- Vortag-Eröffnung1.122,22
- Vortag-Hoch1.124,54
- Vortag-Tief1.103,54
- Vortag-Schlusskurs1.103,78
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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