Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Symbol: BYQBWährung: EUR
1.068,40 EUR
-1,39 %
-15,08
Börse:
Stand:
08:05
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|---|---|---|---|---|
| Frankfurt | 1.070,05EUR | 15:36 | ||
| Hamburg | 1.068,40EUR | 08:05 | ||
| Hannover | 1.068,57EUR | 08:05 | ||
| München | 1.076,12EUR | 08:28 | ||
| Düsseldorf | 1.064,19EUR | 16:45 | ||
| L&S | 1.063,30EUR | 17:03 | ||
| Quotrix | 1.071,55EUR | 07:27 | ||
| Stuttgart | 1.066,20EUR | 16:33 | ||
| Tradegate | 1.044,51EUR | 23.09. | ||
| EUR-Fonds | 1.080,61EUR | 23.09. | ||
| USD-Fonds | 1.233,08USD | 23.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,23 | -0,90 | -2,07 | -6,68 | +13,70 | -26,87 |
| Volatilität [%] | 27,08 | 14,08 | 18,52 | 20,01 | 23,75 | 25,59 |
| Sharpe-Ratio | 4,802 | -0,9293 | -0,2535 | -0,3519 | 0,2127 | -0,1928 |
| Hoch | 1.090,68 | 1.096,67 | 1.222,91 | 1.222,91 | 1.222,91 | 1.557,87 |
| Tief | 1.044,33 | 1.036,86 | 1.036,86 | 1.036,86 | 757,55 | 757,55 |
| Hist. Kurs | 1.045,13 | 1.078,08 | 1.090,99 | 1.144,82 | 939,65 | 1.461,00 |
| ∅-Preis | 1.067,07 | 1.067,98 | 1.107,65 | 1.127,60 | 1.009,68 | 1.072,36 |
| ∅-Volumen | 368,15 | 372,65 | 368,00 | 442,70 | ||
| Max. Verlust [%] | -2,022 | -4,788 | -14,70 | -14,70 | -24,68 | -51,37 |
| Max. Verlustperiode (Handelstage) | 1 | 18 | 95 | 146 | 151 | 1.234 |
| Max. Verlustperiode (Kalendertage) | 1 | 26 | 133 | 216 | 216 | 1.771 |
Quotes
- Geld (16:48)1.066,20
- Brief (16:48)1.079,31
- Spread (in %)13,11 (1,23 %)
- Geld Stk.24
- Brief Stk.24
Kursdaten
- Eröffnungskurs1.068,94
- Tageshoch1.068,94
- Tagestief1.068,40
- Kurs (08:05)1.068,40
Kursdaten Vortag
- Vortag-Eröffnung1.083,23
- Vortag-Hoch1.083,48
- Vortag-Tief1.083,23
- Vortag-Schlusskurs1.083,48
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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