Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Symbol: BYQBWährung: EUR
1.065,04 EUR
-3,95 %
-43,77
Börse:
Stand:
17.07.
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|---|---|---|---|---|
| Frankfurt | 1.063,99EUR | 17.07. | 4 | 4.255,96 |
| Hamburg | 1.065,04EUR | 17.07. | ||
| Hannover | 1.065,09EUR | 17.07. | ||
| München | 1.081,13EUR | 17.07. | ||
| Düsseldorf | 1.061,70EUR | 17.07. | ||
| Tradegate | 1.089,36EUR | 17.07. | ||
| EUR-Fonds | 1.066,38EUR | 17.07. | ||
| USD-Fonds | 1.219,40USD | 17.07. | ||
| L&S | 1.057,40EUR | 17.07. | ||
| Stuttgart | 1.062,70EUR | 17.07. | ||
| Quotrix | 1.096,50EUR | 15.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,74 | -3,46 | -10,78 | +2,46 | +11,07 | -35,37 |
| Volatilität [%] | 28,77 | 24,19 | 21,88 | 20,11 | 24,24 | 26,23 |
| Sharpe-Ratio | -3,523 | -1,845 | -1,038 | 0,1088 | 0,1794 | -0,2756 |
| Hoch | 1.115,18 | 1.115,54 | 1.222,91 | 1.222,91 | 1.222,91 | 1.647,88 |
| Tief | 1.056,30 | 1.047,53 | 1.047,53 | 1.038,55 | 757,55 | 757,55 |
| Hist. Kurs | 1.083,95 | 1.103,25 | 1.193,68 | 1.039,45 | 958,89 | 1.647,88 |
| ∅-Preis | 1.084,44 | 1.085,10 | 1.133,74 | 1.127,00 | 1.002,41 | 1.088,81 |
| ∅-Volumen | 330,97 | 234,26 | 317,50 | 464,95 | ||
| Max. Verlust [%] | -3,359 | -4,704 | -13,37 | -13,37 | -27,09 | -54,03 |
| Max. Verlustperiode (Handelstage) | 2 | 19 | 70 | 146 | 300 | 1.273 |
| Max. Verlustperiode (Kalendertage) | 3 | 25 | 103 | 216 | 428 | 1.827 |
Quotes
- Geld (17.07.)1.062,20
- Brief (17.07.)1.075,27
- Spread (in %)13,07 (1,23 %)
- Geld Stk.24
- Brief Stk.24
Kursdaten
- Eröffnungskurs1.063,40
- Tageshoch1.065,04
- Tagestief1.063,40
- Kurs (17.07.2026)1.065,04
Kursdaten Vortag
- Vortag-Eröffnung1.109,02
- Vortag-Hoch1.109,02
- Vortag-Tief1.108,81
- Vortag-Schlusskurs1.108,81
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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