Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Symbol: BYQBWährung: EUR
1.064,29 EUR
-2,55 %
-27,85
Börse:
Stand:
08:25
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|---|---|---|---|---|
| Tradegate | 1.070,48EUR | 09:59 | 2 | 2.140,96 |
| Frankfurt | 1.068,75EUR | 17:39 | ||
| Hamburg | 1.064,29EUR | 08:25 | ||
| Hannover | 1.065,96EUR | 08:04 | ||
| Düsseldorf | 1.068,75EUR | 17:46 | ||
| L&S | 1.068,06EUR | 18:34 | ||
| Quotrix | 1.067,45EUR | 07:27 | ||
| Stuttgart | 1.069,50EUR | 18:00 | ||
| München | 1.098,30EUR | 24.06. | ||
| EUR-Fonds | 1.095,11EUR | 24.06. | ||
| USD-Fonds | 1.241,86USD | 24.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,53 | -8,63 | -3,60 | +4,34 | +11,68 | -36,94 |
| Volatilität [%] | 15,60 | 19,69 | 20,90 | 19,39 | 24,05 | 26,14 |
| Sharpe-Ratio | -5,229 | -3,897 | -0,1227 | 0,3322 | 0,2224 | -0,2771 |
| Hoch | 1.115,54 | 1.196,04 | 1.222,91 | 1.222,91 | 1.222,91 | 1.712,66 |
| Tief | 1.064,29 | 1.064,29 | 1.060,67 | 988,49 | 757,55 | 757,55 |
| Hist. Kurs | 1.103,25 | 1.164,79 | 1.104,02 | 1.020,01 | 952,99 | 1.687,80 |
| ∅-Preis | 1.099,40 | 1.123,99 | 1.143,33 | 1.122,10 | 999,76 | 1.095,59 |
| ∅-Volumen | 341,65 | 242,19 | 317,50 | 465,69 | ||
| Max. Verlust [%] | -1,779 | -7,404 | -11,62 | -12,66 | -27,09 | -55,77 |
| Max. Verlustperiode (Handelstage) | 2 | 16 | 81 | 146 | 300 | 1.267 |
| Max. Verlustperiode (Kalendertage) | 2 | 22 | 118 | 216 | 428 | 1.819 |
Quotes
- Geld (18:21)1.070,06
- Brief (18:21)1.083,24
- Spread (in %)13,18 (1,23 %)
- Geld Stk.24
- Brief Stk.24
Kursdaten
- Eröffnungskurs1.064,70
- Tageshoch1.064,70
- Tagestief1.064,29
- Kurs (08:25)1.064,29
Kursdaten Vortag
- Vortag-Eröffnung1.091,93
- Vortag-Hoch1.092,14
- Vortag-Tief1.091,93
- Vortag-Schlusskurs1.092,14
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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