Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Symbol: BYQBWährung: EUR
1.094,75 EUR
-1,25 %
-13,84
Börse:
Stand:
08:13
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|---|---|---|---|---|
| Frankfurt | 1.097,68EUR | 12:48 | 12 | 13.172,16 |
| Düsseldorf | 1.097,62EUR | 13:15 | ||
| Hamburg | 1.094,75EUR | 08:13 | ||
| Hannover | 1.094,66EUR | 08:11 | ||
| L&S | 1.095,34EUR | 14:17 | ||
| Quotrix | 1.094,75EUR | 07:27 | ||
| Stuttgart | 1.097,70EUR | 13:30 | ||
| München | 1.106,50EUR | 16.06. | ||
| Tradegate | 1.122,25EUR | 16.06. | ||
| EUR-Fonds | 1.112,05EUR | 16.06. | ||
| USD-Fonds | 1.289,31USD | 16.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,53 | -7,05 | -0,79 | +7,93 | +7,75 | -31,93 |
| Volatilität [%] | 27,60 | 20,28 | 21,01 | 19,47 | 24,10 | 26,17 |
| Sharpe-Ratio | -1,608 | -4,221 | -0,0864 | 0,3767 | 0,1385 | -0,2377 |
| Hoch | 1.124,86 | 1.196,04 | 1.222,91 | 1.222,91 | 1.222,91 | 1.712,66 |
| Tief | 1.085,66 | 1.085,66 | 1.060,67 | 988,49 | 757,55 | 757,55 |
| Hist. Kurs | 1.100,60 | 1.177,76 | 1.103,42 | 1.014,30 | 1.016,00 | 1.608,35 |
| ∅-Preis | 1.105,52 | 1.141,04 | 1.144,04 | 1.119,75 | 998,91 | 1.098,13 |
| ∅-Volumen | 347,25 | 242,19 | 317,91 | 468,30 | ||
| Max. Verlust [%] | -2,635 | -7,218 | -11,62 | -12,66 | -27,09 | -55,77 |
| Max. Verlustperiode (Handelstage) | 1 | 22 | 81 | 146 | 300 | 1.261 |
| Max. Verlustperiode (Kalendertage) | 1 | 32 | 118 | 216 | 428 | 1.811 |
Quotes
- Geld (14:04)1.098,01
- Brief (14:04)1.111,52
- Spread (in %)13,51 (1,23 %)
- Geld Stk.23
- Brief Stk.23
Kursdaten
- Eröffnungskurs1.095,58
- Tageshoch1.095,58
- Tagestief1.094,75
- Kurs (08:13)1.094,75
Kursdaten Vortag
- Vortag-Eröffnung1.108,59
- Vortag-Hoch1.108,59
- Vortag-Tief1.108,59
- Vortag-Schlusskurs1.108,59
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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