Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Symbol: BYQBWährung: EUR
959,33 EUR
-5,12 %
-51,73
Börse:
Stand:
08:06
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|---|---|---|---|---|
| Tradegate | 974,11EUR | 07:30 | 3 | 2.922,34 |
| Frankfurt | 966,35EUR | 19:29 | ||
| Hamburg | 959,33EUR | 08:06 | ||
| Hannover | 958,64EUR | 08:04 | ||
| Düsseldorf | 965,43EUR | 18:45 | ||
| EUR-Fonds | 968,53EUR | 22.10. | ||
| USD-Fonds | 1.085,24USD | 22.10. | ||
| L&S | 964,06EUR | 19:53 | ||
| Stuttgart | 965,00EUR | 19:15 | ||
| München | 1.022,39EUR | 21.10. | ||
| Quotrix | 1.010,40EUR | 21.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -6,37 | -11,89 | -16,99 | -15,99 | +7,96 | -36,49 |
| Volatilität [%] | 14,73 | 17,97 | 18,85 | 19,39 | 23,65 | 25,53 |
| Sharpe-Ratio | -8,855 | -5,421 | -1,467 | -0,6694 | 0,2054 | -0,2669 |
| Hoch | 1.030,17 | 1.090,68 | 1.222,91 | 1.222,91 | 1.222,91 | 1.557,87 |
| Tief | 958,59 | 958,59 | 958,59 | 958,59 | 757,55 | 757,55 |
| Hist. Kurs | 1.024,64 | 1.088,78 | 1.155,73 | 1.141,96 | 888,60 | 1.510,54 |
| ∅-Preis | 1.015,09 | 1.047,93 | 1.098,45 | 1.117,99 | 1.012,59 | 1.065,81 |
| ∅-Volumen | 961,86 | 528,09 | 456,29 | 395,77 | 440,06 | |
| Max. Verlust [%] | -2,042 | -7,813 | -17,73 | -17,73 | -24,68 | -51,37 |
| Max. Verlustperiode (Handelstage) | 4 | 21 | 115 | 115 | 151 | 1.254 |
| Max. Verlustperiode (Kalendertage) | 6 | 29 | 161 | 161 | 216 | 1.799 |
Quotes
- Geld (19:42)965,44
- Brief (19:42)977,32
- Spread (in %)11,88 (1,23 %)
- Geld Stk.26
- Brief Stk.26
Kursdaten
- Eröffnungskurs958,68
- Tageshoch959,33
- Tagestief958,59
- Kurs (08:06)959,33
Kursdaten Vortag
- Vortag-Eröffnung1.011,01
- Vortag-Hoch1.011,11
- Vortag-Tief1.011,01
- Vortag-Schlusskurs1.011,06
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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