Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Symbol: BYQBWährung: EUR
1.112,59 EUR
+2,14 %
+23,26
Börse:
Stand:
12.06.
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|---|---|---|---|---|
| Frankfurt | 1.109,51EUR | 12.06. | ||
| Hamburg | 1.112,59EUR | 12.06. | ||
| Hannover | 1.111,50EUR | 12.06. | ||
| München | 1.106,50EUR | 12.06. | ||
| Düsseldorf | 1.110,82EUR | 12.06. | ||
| Tradegate | 1.089,28EUR | 12.06. | ||
| EUR-Fonds | 1.116,98EUR | 12.06. | ||
| USD-Fonds | 1.292,01USD | 12.06. | ||
| L&S | 1.099,50EUR | 12.06. | ||
| Quotrix | 1.118,50EUR | 12.06. | ||
| Stuttgart | 1.111,40EUR | 12.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,02 | -8,80 | -0,57 | +10,09 | +11,60 | -31,05 |
| Volatilität [%] | 14,37 | 19,38 | 20,91 | 19,27 | 24,04 | 26,12 |
| Sharpe-Ratio | -3,738 | -5,444 | -0,0491 | 0,4897 | 0,1889 | -0,2270 |
| Hoch | 1.136,05 | 1.222,91 | 1.222,91 | 1.222,91 | 1.222,91 | 1.712,66 |
| Tief | 1.085,66 | 1.085,66 | 1.060,67 | 988,49 | 757,55 | 757,55 |
| Hist. Kurs | 1.124,09 | 1.219,96 | 1.118,94 | 1.010,59 | 996,97 | 1.613,58 |
| ∅-Preis | 1.108,40 | 1.149,96 | 1.143,66 | 1.118,98 | 998,64 | 1.099,74 |
| ∅-Volumen | 344,42 | 242,19 | 317,50 | 467,56 | ||
| Max. Verlust [%] | -2,181 | -9,868 | -11,62 | -12,66 | -27,09 | -55,77 |
| Max. Verlustperiode (Handelstage) | 5 | 22 | 81 | 146 | 300 | 1.259 |
| Max. Verlustperiode (Kalendertage) | 7 | 30 | 118 | 216 | 428 | 1.807 |
Quotes
- Geld (12.06.)1.112,38
- Brief (12.06.)1.126,07
- Spread (in %)13,69 (1,23 %)
- Geld Stk.23
- Brief Stk.23
Kursdaten
- Eröffnungskurs1.110,56
- Tageshoch1.112,61
- Tagestief1.110,56
- Kurs (12.06.2026)1.112,59
Kursdaten Vortag
- Vortag-Eröffnung1.089,33
- Vortag-Hoch1.089,33
- Vortag-Tief1.089,33
- Vortag-Schlusskurs1.089,33
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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