Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Symbol: BYQBWährung: EUR
1.095,96 EUR
+1,40 %
+15,16
Börse:
Stand:
10.07.
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|---|---|---|---|---|
| Tradegate | 1.089,36EUR | 10.07. | 2 | 2.178,71 |
| Frankfurt | 1.084,04EUR | 10.07. | ||
| Hamburg | 1.095,96EUR | 10.07. | ||
| Hannover | 1.095,96EUR | 10.07. | ||
| München | 1.100,36EUR | 10.07. | ||
| Düsseldorf | 1.084,78EUR | 10.07. | ||
| EUR-Fonds | 1.089,15EUR | 10.07. | ||
| USD-Fonds | 1.244,90USD | 10.07. | ||
| L&S | 1.078,75EUR | 10.07. | ||
| Quotrix | 1.109,15EUR | 10.07. | ||
| Stuttgart | 1.084,10EUR | 10.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,99 | -0,42 | -6,12 | +9,54 | +16,19 | -31,68 |
| Volatilität [%] | 29,51 | 23,16 | 21,49 | 19,98 | 24,18 | 26,20 |
| Sharpe-Ratio | 3,529 | -0,3569 | -0,6008 | 0,4395 | 0,2407 | -0,2351 |
| Hoch | 1.113,18 | 1.124,86 | 1.222,91 | 1.222,91 | 1.222,91 | 1.647,88 |
| Tief | 1.062,52 | 1.047,53 | 1.047,53 | 1.000,48 | 757,55 | 757,55 |
| Hist. Kurs | 1.074,62 | 1.100,60 | 1.167,36 | 1.000,48 | 943,25 | 1.604,22 |
| ∅-Preis | 1.084,21 | 1.090,73 | 1.138,17 | 1.125,48 | 1.001,46 | 1.090,94 |
| ∅-Volumen | 333,58 | 234,26 | 317,50 | 465,32 | ||
| Max. Verlust [%] | -1,082 | -5,834 | -13,37 | -13,37 | -27,09 | -54,03 |
| Max. Verlustperiode (Handelstage) | 1 | 18 | 81 | 146 | 300 | 1.267 |
| Max. Verlustperiode (Kalendertage) | 1 | 24 | 118 | 216 | 428 | 1.819 |
Quotes
- Geld (10.07.)1.083,95
- Brief (10.07.)1.097,29
- Spread (in %)13,34 (1,23 %)
- Geld Stk.24
- Brief Stk.23
Kursdaten
- Eröffnungskurs1.095,47
- Tageshoch1.095,96
- Tagestief1.095,47
- Kurs (10.07.2026)1.095,96
Kursdaten Vortag
- Vortag-Eröffnung1.080,80
- Vortag-Hoch1.080,80
- Vortag-Tief1.080,80
- Vortag-Schlusskurs1.080,80
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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