Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Symbol: BYQBWährung: EUR
1.042,80 EUR
-0,54 %
-5,63
Börse:
Stand:
08:04
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|---|---|---|---|---|
| Düsseldorf | 1.038,26EUR | 16:15 | ||
| Frankfurt | 1.040,68EUR | 14:41 | ||
| Hamburg | 1.042,80EUR | 08:04 | ||
| Hannover | 1.042,67EUR | 08:05 | ||
| München | 1.044,84EUR | 08:19 | ||
| L&S | 1.040,67EUR | 16:44 | ||
| Quotrix | 1.044,45EUR | 07:27 | ||
| Stuttgart | 1.036,60EUR | 16:15 | ||
| Tradegate | 1.044,51EUR | 15.09. | 9 | 9.400,55 |
| EUR-Fonds | 1.050,92EUR | 15.09. | ||
| USD-Fonds | 1.212,66USD | 15.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,16 | -4,27 | -9,55 | -7,85 | +7,61 | -28,83 |
| Volatilität [%] | 13,74 | 10,75 | 19,51 | 20,02 | 23,75 | 25,58 |
| Sharpe-Ratio | -5,202 | -4,722 | -1,010 | -0,4050 | 0,1383 | -0,2125 |
| Hoch | 1.061,80 | 1.108,32 | 1.222,91 | 1.222,91 | 1.222,91 | 1.557,87 |
| Tief | 1.041,98 | 1.041,98 | 1.041,98 | 1.041,98 | 757,55 | 757,55 |
| Hist. Kurs | 1.055,02 | 1.089,35 | 1.152,87 | 1.131,69 | 969,10 | 1.465,15 |
| ∅-Preis | 1.048,55 | 1.076,58 | 1.110,41 | 1.129,41 | 1.008,87 | 1.074,22 |
| ∅-Volumen | 1,29 Tsd. | 368,15 | 372,65 | 368,49 | 442,70 | |
| Max. Verlust [%] | -1,229 | -5,519 | -14,58 | -14,58 | -24,68 | -51,37 |
| Max. Verlustperiode (Handelstage) | 4 | 21 | 89 | 146 | 168 | 1.228 |
| Max. Verlustperiode (Kalendertage) | 6 | 29 | 125 | 216 | 244 | 1.763 |
Quotes
- Geld (16:30)1.041,47
- Brief (16:30)1.054,28
- Spread (in %)12,81 (1,23 %)
- Geld Stk.25
- Brief Stk.24
Kursdaten
- Eröffnungskurs1.042,80
- Tageshoch1.042,80
- Tagestief1.042,80
- Kurs (08:04)1.042,80
Kursdaten Vortag
- Vortag-Eröffnung1.048,40
- Vortag-Hoch1.048,45
- Vortag-Tief1.048,40
- Vortag-Schlusskurs1.048,44
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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