Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Symbol: BYQBWährung: EUR
1.104,17 EUR
+3,30 %
+35,26
Börse:
Stand:
08.07.
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|---|---|---|---|---|
| Frankfurt | 1.089,30EUR | 08.07. | ||
| Hamburg | 1.104,17EUR | 08.07. | ||
| Hannover | 1.105,00EUR | 08.07. | ||
| München | 1.109,26EUR | 08.07. | ||
| Düsseldorf | 1.100,96EUR | 08.07. | ||
| Tradegate | 1.073,76EUR | 08.07. | ||
| EUR-Fonds | 1.095,38EUR | 08.07. | ||
| USD-Fonds | 1.249,17USD | 08.07. | ||
| L&S | 1.089,38EUR | 08.07. | ||
| Stuttgart | 1.101,30EUR | 08.07. | ||
| Quotrix | 1.090,40EUR | 07.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,77 | -0,41 | -4,24 | +10,37 | +16,78 | -31,87 |
| Volatilität [%] | 26,40 | 20,33 | 21,19 | 19,75 | 24,13 | 26,17 |
| Sharpe-Ratio | -5,659 | -2,098 | -0,6981 | 0,3375 | 0,2089 | -0,2592 |
| Hoch | 1.105,02 | 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 | 997,41 | 757,55 | 757,55 |
| Hist. Kurs | 1.095,77 | 1.108,70 | 1.153,10 | 1.000,46 | 945,50 | 1.620,62 |
| ∅-Preis | 1.077,66 | 1.091,60 | 1.138,94 | 1.124,70 | 1.001,14 | 1.091,35 |
| ∅-Volumen | 336,22 | 234,26 | 317,91 | 465,69 | ||
| Max. Verlust [%] | -2,706 | -5,834 | -13,37 | -13,37 | -27,09 | -54,03 |
| Max. Verlustperiode (Handelstage) | 4 | 16 | 81 | 146 | 300 | 1.265 |
| Max. Verlustperiode (Kalendertage) | 6 | 22 | 118 | 216 | 428 | 1.817 |
Quotes
- Geld (08.07.)1.102,15
- Brief (08.07.)1.115,71
- Spread (in %)13,56 (1,23 %)
- Geld Stk.23
- Brief Stk.23
Kursdaten
- Eröffnungskurs1.105,02
- Tageshoch1.105,02
- Tagestief1.104,17
- Kurs (08.07.2026)1.104,17
Kursdaten Vortag
- Vortag-Eröffnung1.069,56
- Vortag-Hoch1.069,56
- Vortag-Tief1.068,91
- Vortag-Schlusskurs1.068,91
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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