Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Symbol: BYQBWährung: EUR
1.068,93 EUR
-0,66 %
-7,13
Börse:
Stand:
08:06
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|---|---|---|---|---|
| Frankfurt | 1.083,40EUR | 19:00 | 1 | 1.083,40 |
| Hamburg | 1.068,93EUR | 08:06 | ||
| Hannover | 1.069,00EUR | 08:06 | ||
| München | 1.077,30EUR | 08:09 | ||
| Düsseldorf | 1.083,38EUR | 21:45 | ||
| EUR-Fonds | 1.090,45EUR | 30.06. | ||
| USD-Fonds | 1.242,46USD | 30.06. | ||
| L&S | 1.079,65EUR | 22:00 | ||
| Quotrix | 1.069,15EUR | 07:27 | ||
| Stuttgart | 1.084,50EUR | 21:56 | ||
| Tradegate | 1.071,96EUR | 29.06. | 10 | 10.719,56 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,88 | -6,55 | -3,88 | +6,64 | +11,38 | -37,18 |
| Volatilität [%] | 26,26 | 21,68 | 21,21 | 19,54 | 24,12 | 26,17 |
| Sharpe-Ratio | -2,735 | -3,320 | -0,2960 | 0,3617 | 0,1973 | -0,2913 |
| Hoch | 1.100,26 | 1.196,04 | 1.222,91 | 1.222,91 | 1.222,91 | 1.712,66 |
| Tief | 1.047,53 | 1.047,53 | 1.047,53 | 988,49 | 757,55 | 757,55 |
| Hist. Kurs | 1.089,38 | 1.143,89 | 1.112,09 | 1.002,35 | 959,73 | 1.701,55 |
| ∅-Preis | 1.075,97 | 1.110,18 | 1.142,13 | 1.122,75 | 1.000,29 | 1.094,12 |
| ∅-Volumen | 338,91 | 242,19 | 318,33 | 465,69 | ||
| Max. Verlust [%] | -2,987 | -10,16 | -13,37 | -13,37 | -27,09 | -55,77 |
| Max. Verlustperiode (Handelstage) | 4 | 19 | 81 | 146 | 300 | 1.270 |
| Max. Verlustperiode (Kalendertage) | 6 | 27 | 118 | 216 | 428 | 1.824 |
Quotes
- Geld (22:04)1.084,52
- Brief (22:04)1.097,86
- Spread (in %)13,34 (1,23 %)
- Geld Stk.24
- Brief Stk.23
Kursdaten
- Eröffnungskurs1.068,45
- Tageshoch1.069,38
- Tagestief1.068,45
- Kurs (08:06)1.068,93
Kursdaten Vortag
- Vortag-Eröffnung1.076,38
- Vortag-Hoch1.076,38
- Vortag-Tief1.076,06
- Vortag-Schlusskurs1.076,06
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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