Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Symbol: BYQBWährung: EUR
1.092,70 EUR
-2,68 %
-30,06
Börse:
Stand:
16.06.
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|---|---|---|---|---|
| Frankfurt | 1.092,70EUR | 16.06. | ||
| Hamburg | 1.108,59EUR | 16.06. | ||
| Hannover | 1.109,50EUR | 16.06. | ||
| München | 1.106,50EUR | 16.06. | ||
| Düsseldorf | 1.092,49EUR | 16.06. | ||
| Tradegate | 1.122,25EUR | 16.06. | ||
| EUR-Fonds | 1.112,05EUR | 16.06. | ||
| USD-Fonds | 1.289,31USD | 16.06. | ||
| L&S | 1.080,52EUR | 16.06. | ||
| Quotrix | 1.105,30EUR | 16.06. | ||
| Stuttgart | 1.092,40EUR | 16.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,07 | -7,15 | +1,21 | +7,74 | +7,77 | -31,18 |
| Volatilität [%] | 14,52 | 16,32 | 19,49 | 20,28 | 24,07 | 26,53 |
| Sharpe-Ratio | 6,599 | -3,561 | 0,4014 | 0,4992 | 0,1773 | -0,2002 |
| Hoch | 1.124,38 | 1.185,05 | 1.228,18 | 1.228,18 | 1.228,18 | 1.708,84 |
| Tief | 1.081,10 | 1.081,10 | 1.060,96 | 980,06 | 759,22 | 759,22 |
| Hist. Kurs | 1.104,53 | 1.176,91 | 1.079,69 | 1.014,17 | 1.013,91 | 1.587,76 |
| ∅-Preis | 1.106,81 | 1.141,09 | 1.141,35 | 1.115,42 | 996,34 | 1.096,51 |
| ∅-Volumen | 1,80 Tsd. | 885,43 | 646,03 | 793,49 | 1,02 Tsd. | 1,27 Tsd. |
| Max. Verlust [%] | -0,7718 | -6,874 | -11,59 | -11,59 | -25,99 | -55,42 |
| Max. Verlustperiode (Handelstage) | 2 | 21 | 80 | 80 | 298 | 1.262 |
| Max. Verlustperiode (Kalendertage) | 2 | 31 | 117 | 117 | 426 | 1.811 |
Quotes
- Geld (16.06.)1.092,35
- Brief (16.06.)1.116,11
- Spread (in %)23,76 (2,18 %)
- Geld Stk.10
- Brief Stk.10
Kursdaten
- Eröffnungskurs1.102,91
- Tageshoch1.104,59
- Tagestief1.092,70
- Kurs (16.06.2026)1.092,70
Kursdaten Vortag
- Vortag-Eröffnung1.112,57
- Vortag-Hoch1.124,09
- Vortag-Tief1.112,41
- Vortag-Schlusskurs1.122,76
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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