Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Symbol: BYQBWährung: EUR
1.080,06 EUR
-2,21 %
-24,36
Börse:
Stand:
08:31
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|---|---|---|---|---|
| Stuttgart | 1.087,50EUR | 20:30 | 12 | 13.050,00 |
| Hamburg | 1.080,06EUR | 08:31 | ||
| Hannover | 1.080,21EUR | 08:24 | ||
| München | 1.096,13EUR | 08:47 | ||
| Düsseldorf | 1.087,89EUR | 20:45 | ||
| Frankfurt | 1.087,53EUR | 19:16 | ||
| EUR-Fonds | 1.104,05EUR | 31.07. | ||
| USD-Fonds | 1.268,00USD | 31.07. | ||
| L&S | 1.082,82EUR | 21:08 | ||
| Quotrix | 1.097,30EUR | 07:27 | ||
| Tradegate | 1.099,18EUR | 30.07. | 20 | 21.983,62 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,53 | -1,43 | -8,28 | +1,98 | +3,95 | -26,80 |
| Volatilität [%] | 11,56 | 23,74 | 22,18 | 20,23 | 24,04 | 25,79 |
| Sharpe-Ratio | 4,683 | 0,0157 | -0,6290 | 0,1694 | 0,1106 | -0,1765 |
| Hoch | 1.111,25 | 1.115,18 | 1.222,91 | 1.222,91 | 1.222,91 | 1.557,87 |
| Tief | 1.078,34 | 1.056,30 | 1.047,53 | 1.038,55 | 757,55 | 757,55 |
| Hist. Kurs | 1.085,79 | 1.095,77 | 1.177,50 | 1.059,05 | 1.038,99 | 1.475,39 |
| ∅-Preis | 1.096,10 | 1.087,15 | 1.126,76 | 1.128,25 | 1.003,82 | 1.085,12 |
| ∅-Volumen | 333,58 | 234,26 | 313,47 | 445,16 | ||
| Max. Verlust [%] | -0,7360 | -3,625 | -13,37 | -13,37 | -27,09 | -51,37 |
| Max. Verlustperiode (Handelstage) | 2 | 13 | 65 | 146 | 300 | 1.195 |
| Max. Verlustperiode (Kalendertage) | 2 | 19 | 96 | 216 | 428 | 1.716 |
Quotes
- Geld (20:56)1.088,58
- Brief (20:56)1.101,97
- Spread (in %)13,39 (1,23 %)
- Geld Stk.23
- Brief Stk.23
Kursdaten
- Eröffnungskurs1.080,67
- Tageshoch1.080,67
- Tagestief1.080,06
- Kurs (08:31)1.080,06
Kursdaten Vortag
- Vortag-Eröffnung1.103,57
- Vortag-Hoch1.105,07
- Vortag-Tief1.103,57
- Vortag-Schlusskurs1.104,42
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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