Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Symbol: BYQBWährung: EUR
1.049,26 EUR
-1,41 %
-15,03
Börse:
Stand:
08:18
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|---|---|---|---|---|
| Frankfurt | 1.059,57EUR | 17:14 | ||
| Hamburg | 1.049,26EUR | 08:18 | ||
| Hannover | 1.048,29EUR | 08:08 | ||
| Düsseldorf | 1.058,58EUR | 17:46 | ||
| L&S | 1.057,23EUR | 18:47 | ||
| Stuttgart | 1.059,00EUR | 18:00 | ||
| Tradegate | 1.070,48EUR | 25.06. | 2 | 2.140,96 |
| München | 1.081,07EUR | 25.06. | ||
| EUR-Fonds | 1.087,06EUR | 25.06. | ||
| USD-Fonds | 1.232,94USD | 25.06. | ||
| Quotrix | 1.067,45EUR | 25.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -5,14 | -10,16 | -4,96 | +4,25 | +10,04 | -37,83 |
| Volatilität [%] | 18,70 | 20,40 | 21,01 | 19,46 | 24,08 | 26,14 |
| Sharpe-Ratio | -12,01 | -5,036 | -0,3148 | 0,2963 | 0,1936 | -0,2921 |
| Hoch | 1.115,54 | 1.196,04 | 1.222,91 | 1.222,91 | 1.222,91 | 1.712,66 |
| Tief | 1.048,16 | 1.048,16 | 1.048,16 | 988,49 | 757,55 | 757,55 |
| Hist. Kurs | 1.106,07 | 1.167,91 | 1.104,02 | 1.006,53 | 953,55 | 1.687,80 |
| ∅-Preis | 1.092,24 | 1.119,76 | 1.142,72 | 1.122,29 | 999,91 | 1.095,57 |
| ∅-Volumen | 338,91 | 242,19 | 317,50 | 465,32 | ||
| Max. Verlust [%] | -3,745 | -9,257 | -12,50 | -12,66 | -27,09 | -55,77 |
| Max. Verlustperiode (Handelstage) | 3 | 17 | 81 | 146 | 300 | 1.268 |
| Max. Verlustperiode (Kalendertage) | 3 | 23 | 118 | 216 | 428 | 1.820 |
Quotes
- Geld (18:33)1.057,87
- Brief (18:33)1.070,89
- Spread (in %)13,02 (1,23 %)
- Geld Stk.24
- Brief Stk.24
Kursdaten
- Eröffnungskurs1.049,99
- Tageshoch1.049,99
- Tagestief1.048,16
- Kurs (08:18)1.049,26
Kursdaten Vortag
- Vortag-Eröffnung1.064,70
- Vortag-Hoch1.064,70
- Vortag-Tief1.064,29
- Vortag-Schlusskurs1.064,29
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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