Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Symbol: BYQBWährung: EUR
1.095,81 EUR
-0,05 %
-0,52
Börse:
Stand:
08:17
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|---|---|---|---|---|
| Düsseldorf | 1.094,52EUR | 09:15 | ||
| Frankfurt | 1.093,94EUR | 09:29 | ||
| Hamburg | 1.095,81EUR | 08:17 | ||
| Hannover | 1.095,50EUR | 08:11 | ||
| München | 1.102,71EUR | 08:03 | ||
| L&S | 1.094,04EUR | 10:17 | ||
| Quotrix | 1.094,70EUR | 07:27 | ||
| Stuttgart | 1.094,20EUR | 09:30 | ||
| Tradegate | 1.088,95EUR | 20.08. | ||
| EUR-Fonds | 1.095,00EUR | 20.08. | ||
| USD-Fonds | 1.279,07USD | 20.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,59 | +0,08 | -5,69 | +2,74 | +19,13 | -23,51 |
| Volatilität [%] | 12,29 | 13,89 | 21,86 | 20,29 | 23,86 | 25,71 |
| Sharpe-Ratio | 1,628 | -0,2135 | -0,5394 | 0,1236 | 0,2765 | -0,1568 |
| Hoch | 1.108,32 | 1.122,47 | 1.222,91 | 1.222,91 | 1.222,91 | 1.557,87 |
| Tief | 1.080,26 | 1.071,00 | 1.047,53 | 1.047,53 | 757,55 | 757,55 |
| Hist. Kurs | 1.089,35 | 1.094,92 | 1.161,89 | 1.066,64 | 919,87 | 1.432,71 |
| ∅-Preis | 1.096,01 | 1.098,89 | 1.119,55 | 1.131,14 | 1.006,05 | 1.080,37 |
| ∅-Volumen | 722,25 | 446,04 | 299,91 | 335,27 | 458,21 | |
| Max. Verlust [%] | -0,8913 | -2,948 | -13,37 | -13,37 | -24,68 | -51,37 |
| Max. Verlustperiode (Handelstage) | 3 | 8 | 71 | 146 | 272 | 1.210 |
| Max. Verlustperiode (Kalendertage) | 3 | 10 | 99 | 216 | 388 | 1.737 |
Quotes
- Geld (10:03)1.099,04
- Brief (10:03)1.112,56
- Spread (in %)13,52 (1,23 %)
- Geld Stk.23
- Brief Stk.23
Kursdaten
- Eröffnungskurs1.095,81
- Tageshoch1.095,81
- Tagestief1.095,81
- Kurs (08:17)1.095,81
Kursdaten Vortag
- Vortag-Eröffnung1.096,33
- Vortag-Hoch1.096,33
- Vortag-Tief1.096,33
- Vortag-Schlusskurs1.096,33
Stammdaten
- WertpapiertypAktienfonds
- ISINIE0000829238
- WKN972840
- HerkunftIrland
- NotierungseinheitStück
Ausschüttungen
- 04.05.20100 EUR
- 01.05.20090 EUR
- 02.05.20080 EUR
- 01.05.20070 EUR
- 02.05.20060 EUR
- 03.05.20050 EUR
- 04.05.20040 EUR
- 01.05.20030 EUR
- 01.05.20020 EUR
- 01.05.20010 EUR
- 02.05.20000 EUR
- 04.05.19990 EUR
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