Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Symbol: BYQBWährung: EUR
1.062,09 EUR
-0,59 %
-6,31
Börse:
Stand:
08:04
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|---|---|---|---|---|
| Tradegate | 1.062,18EUR | 08:53 | 4 | 4.248,72 |
| Frankfurt | 1.052,32EUR | 17:35 | ||
| Hamburg | 1.062,09EUR | 08:04 | ||
| Hannover | 1.062,18EUR | 08:04 | ||
| München | 1.076,12EUR | 08:10 | ||
| Düsseldorf | 1.055,74EUR | 18:45 | ||
| EUR-Fonds | 1.061,76EUR | 25.09. | ||
| USD-Fonds | 1.210,72USD | 25.09. | ||
| L&S | 1.056,16EUR | 19:06 | ||
| Quotrix | 1.061,60EUR | 07:27 | ||
| Stuttgart | 1.054,50EUR | 18:15 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,07 | -2,07 | -2,83 | -8,89 | +12,64 | -27,30 |
| Volatilität [%] | 24,83 | 13,94 | 18,52 | 19,93 | 23,75 | 25,58 |
| Sharpe-Ratio | 1,976 | -1,210 | -0,2452 | -0,4318 | 0,2116 | -0,1908 |
| Hoch | 1.090,68 | 1.096,67 | 1.222,91 | 1.222,91 | 1.222,91 | 1.557,87 |
| Tief | 1.046,63 | 1.036,86 | 1.036,86 | 1.036,86 | 757,55 | 757,55 |
| Hist. Kurs | 1.061,36 | 1.084,51 | 1.093,04 | 1.165,79 | 942,88 | 1.461,00 |
| ∅-Preis | 1.071,96 | 1.067,61 | 1.107,49 | 1.127,30 | 1.009,85 | 1.072,35 |
| ∅-Volumen | 368,15 | 372,65 | 368,00 | 442,35 | ||
| Max. Verlust [%] | -2,022 | -4,788 | -14,70 | -14,70 | -24,68 | -51,37 |
| Max. Verlustperiode (Handelstage) | 2 | 19 | 96 | 146 | 151 | 1.235 |
| Max. Verlustperiode (Kalendertage) | 2 | 27 | 134 | 216 | 216 | 1.772 |
Quotes
- Geld (18:50)1.057,91
- Brief (18:50)1.070,92
- Spread (in %)13,01 (1,23 %)
- Geld Stk.24
- Brief Stk.24
Kursdaten
- Eröffnungskurs1.062,14
- Tageshoch1.062,14
- Tagestief1.062,09
- Kurs (08:04)1.062,09
Kursdaten Vortag
- Vortag-Eröffnung1.068,94
- Vortag-Hoch1.068,94
- Vortag-Tief1.068,40
- Vortag-Schlusskurs1.068,40
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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