Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Symbol: BYQBWährung: EUR
1.048,44 EUR
+0,07 %
+0,78
Börse:
Stand:
08:07
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|---|---|---|---|---|
| Tradegate | 1.044,51EUR | 11:08 | 9 | 9.400,55 |
| Düsseldorf | 1.046,09EUR | 14:15 | ||
| Frankfurt | 1.044,89EUR | 13:44 | ||
| Hamburg | 1.048,44EUR | 08:07 | ||
| Hannover | 1.048,18EUR | 08:07 | ||
| L&S | 1.046,71EUR | 15:00 | ||
| Quotrix | 1.061,20EUR | 07:27 | ||
| Stuttgart | 1.042,30EUR | 10:31 | ||
| München | 1.044,84EUR | 14.09. | ||
| EUR-Fonds | 1.051,92EUR | 14.09. | ||
| USD-Fonds | 1.215,07USD | 14.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,39 | -3,76 | -8,14 | -7,52 | +8,19 | -29,46 |
| Volatilität [%] | 13,37 | 10,73 | 19,53 | 20,01 | 23,76 | 25,58 |
| Sharpe-Ratio | -4,853 | -3,966 | -0,8191 | -0,3705 | 0,1509 | -0,2167 |
| Hoch | 1.070,72 | 1.108,32 | 1.222,91 | 1.222,91 | 1.222,91 | 1.557,87 |
| Tief | 1.041,98 | 1.041,98 | 1.041,98 | 1.041,98 | 757,55 | 757,55 |
| Hist. Kurs | 1.063,27 | 1.089,35 | 1.141,34 | 1.133,75 | 969,10 | 1.486,38 |
| ∅-Preis | 1.052,55 | 1.078,10 | 1.111,17 | 1.129,77 | 1.008,82 | 1.074,57 |
| ∅-Volumen | 1,35 Tsd. | 368,15 | 372,65 | 368,97 | 442,70 | |
| Max. Verlust [%] | -1,995 | -5,519 | -14,58 | -14,58 | -24,68 | -51,37 |
| Max. Verlustperiode (Handelstage) | 4 | 20 | 88 | 146 | 168 | 1.227 |
| Max. Verlustperiode (Kalendertage) | 6 | 28 | 124 | 216 | 244 | 1.762 |
Quotes
- Geld (14:48)1.049,15
- Brief (14:48)1.062,06
- Spread (in %)12,90 (1,23 %)
- Geld Stk.24
- Brief Stk.24
Kursdaten
- Eröffnungskurs1.048,40
- Tageshoch1.048,45
- Tagestief1.048,40
- Kurs (08:07)1.048,44
Kursdaten Vortag
- Vortag-Eröffnung1.047,66
- Vortag-Hoch1.047,66
- Vortag-Tief1.047,66
- Vortag-Schlusskurs1.047,66
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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