Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Symbol: BYQBWährung: EUR
973,48 EUR
-1,10 %
-10,87
Börse:
Stand:
08:05
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|---|---|---|---|---|
| Frankfurt | 959,73EUR | 19:31 | 8 | 7.677,85 |
| Hamburg | 973,48EUR | 08:05 | ||
| Hannover | 973,26EUR | 08:07 | ||
| Düsseldorf | 961,96EUR | 20:45 | ||
| EUR-Fonds | 971,63EUR | 29.10. | ||
| USD-Fonds | 1.081,42USD | 29.10. | ||
| L&S | 960,62EUR | 21:07 | ||
| Stuttgart | 960,40EUR | 20:15 | ||
| München | 983,06EUR | 28.10. | ||
| Tradegate | 974,11EUR | 28.10. | ||
| Quotrix | 987,85EUR | 28.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,76 | -7,64 | -14,92 | -15,86 | +6,84 | -34,34 |
| Volatilität [%] | 7,600 | 21,39 | 19,24 | 19,63 | 23,65 | 25,58 |
| Sharpe-Ratio | 11,51 | -4,072 | -1,576 | -0,8472 | 0,1365 | -0,2699 |
| Hoch | 985,21 | 1.070,70 | 1.222,91 | 1.222,91 | 1.222,91 | 1.557,87 |
| Tief | 956,16 | 956,16 | 956,16 | 956,16 | 757,55 | 757,55 |
| Hist. Kurs | 966,14 | 1.054,01 | 1.144,22 | 1.157,00 | 911,15 | 1.482,61 |
| ∅-Preis | 975,60 | 1.027,07 | 1.091,98 | 1.114,46 | 1.013,19 | 1.063,73 |
| ∅-Volumen | 961,86 | 528,09 | 456,29 | 395,77 | 440,06 | |
| Max. Verlust [%] | -0,2441 | -9,632 | -20,81 | -20,81 | -24,68 | -51,37 |
| Max. Verlustperiode (Handelstage) | 1 | 17 | 120 | 120 | 151 | 1.259 |
| Max. Verlustperiode (Kalendertage) | 1 | 23 | 168 | 168 | 216 | 1.806 |
Quotes
- Geld (20:52)964,97
- Brief (20:52)976,84
- Spread (in %)11,87 (1,23 %)
- Geld Stk.26
- Brief Stk.26
Kursdaten
- Eröffnungskurs973,91
- Tageshoch974,00
- Tagestief973,48
- Kurs (08:05)973,48
Kursdaten Vortag
- Vortag-Eröffnung984,46
- Vortag-Hoch984,46
- Vortag-Tief984,34
- Vortag-Schlusskurs984,34
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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