Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Symbol: BYQBWährung: EUR
1.004,91 EUR
-0,03 %
-0,31
Börse:
Stand:
08:43
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|---|---|---|---|---|
| Hamburg | 1.004,91EUR | 08:43 | ||
| Hannover | 1.004,99EUR | 08:43 | ||
| Düsseldorf | 1.024,28EUR | 19:45 | ||
| Frankfurt | 1.020,23EUR | 19:26 | ||
| EUR-Fonds | 1.021,84EUR | 06.11. | ||
| USD-Fonds | 1.140,88USD | 06.11. | ||
| L&S | 1.024,57EUR | 20:29 | ||
| Quotrix | 1.028,00EUR | 07:27 | ||
| Stuttgart | 1.028,20EUR | 20:00 | ||
| München | 1.021,08EUR | 05.11. | ||
| Tradegate | 962,30EUR | 05.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +4,72 | -5,63 | -14,59 | -13,70 | +9,85 | -31,34 |
| Volatilität [%] | 26,43 | 23,56 | 19,71 | 19,96 | 23,71 | 25,63 |
| Sharpe-Ratio | 11,57 | -2,628 | -1,506 | -0,7206 | 0,1707 | -0,2369 |
| Hoch | 1.029,21 | 1.070,70 | 1.222,91 | 1.222,91 | 1.222,91 | 1.557,87 |
| Tief | 957,15 | 956,16 | 956,16 | 956,16 | 757,55 | 757,55 |
| Hist. Kurs | 959,60 | 1.064,89 | 1.176,55 | 1.164,39 | 914,80 | 1.463,65 |
| ∅-Preis | 984,36 | 1.008,54 | 1.085,23 | 1.110,34 | 1.013,81 | 1.061,73 |
| ∅-Volumen | 3,95 Tsd. | 858,99 | 669,76 | 534,38 | 421,70 | 455,22 |
| Max. Verlust [%] | -0,1626 | -9,887 | -21,34 | -21,34 | -24,68 | -51,37 |
| Max. Verlustperiode (Handelstage) | 1 | 22 | 126 | 126 | 151 | 1.265 |
| Max. Verlustperiode (Kalendertage) | 1 | 30 | 176 | 176 | 216 | 1.814 |
Quotes
- Geld (20:17)1.024,23
- Brief (20:17)1.036,83
- Spread (in %)12,60 (1,23 %)
- Geld Stk.25
- Brief Stk.25
Kursdaten
- Eröffnungskurs1.004,91
- Tageshoch1.004,91
- Tagestief1.004,91
- Kurs (08:43)1.004,91
Kursdaten Vortag
- Vortag-Eröffnung1.022,93
- Vortag-Hoch1.023,24
- Vortag-Tief1.005,21
- Vortag-Schlusskurs1.005,21
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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