Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Symbol: BYQBWährung: EUR
1.163,58 EUR
-0,18 %
-2,05
Börse:
Stand:
08:10
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|---|---|---|---|---|
| Quotrix | 1.162,96EUR | 09:37 | 1 | 1.162,96 |
| Hamburg | 1.163,58EUR | 08:10 | ||
| Hannover | 1.164,66EUR | 09:15 | ||
| München | 1.180,55EUR | 08:12 | ||
| Düsseldorf | 1.168,12EUR | 17:46 | ||
| Frankfurt | 1.167,45EUR | 18:06 | ||
| EUR-Fonds | 1.176,23EUR | 20.05. | ||
| USD-Fonds | 1.364,43USD | 20.05. | ||
| L&S | 1.169,51EUR | 18:45 | ||
| Stuttgart | 1.168,40EUR | 17:45 | ||
| Tradegate | 1.203,32EUR | 19.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -4,62 | +0,60 | +3,78 | +12,74 | +18,00 | -24,59 |
| Volatilität [%] | 19,70 | 21,78 | 20,82 | 19,34 | 24,06 | 26,09 |
| Sharpe-Ratio | -13,42 | 0,6580 | 0,4339 | 0,6390 | 0,2739 | -0,1562 |
| Hoch | 1.222,91 | 1.222,91 | 1.222,91 | 1.222,91 | 1.222,91 | 1.712,66 |
| Tief | 1.159,70 | 1.131,24 | 1.060,67 | 981,97 | 757,55 | 757,55 |
| Hist. Kurs | 1.219,96 | 1.156,61 | 1.121,17 | 1.032,13 | 986,11 | 1.543,07 |
| ∅-Preis | 1.185,58 | 1.165,82 | 1.140,58 | 1.110,23 | 994,68 | 1.105,04 |
| ∅-Volumen | 56,85 | 386,95 | 242,19 | 325,38 | 468,67 | |
| Max. Verlust [%] | -4,887 | -4,887 | -11,62 | -12,66 | -27,09 | -55,77 |
| Max. Verlustperiode (Handelstage) | 4 | 10 | 81 | 146 | 300 | 1.241 |
| Max. Verlustperiode (Kalendertage) | 6 | 15 | 118 | 216 | 428 | 1.783 |
Quotes
- Geld (18:31)1.171,71
- Brief (18:31)1.185,54
- Spread (in %)13,83 (1,18 %)
- Geld Stk.18
- Brief Stk.17
Kursdaten
- Eröffnungskurs1.163,58
- Tageshoch1.163,58
- Tagestief1.163,58
- Kurs (08:10)1.163,58
Kursdaten Vortag
- Vortag-Eröffnung1.165,63
- Vortag-Hoch1.165,63
- Vortag-Tief1.165,63
- Vortag-Schlusskurs1.165,63
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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