Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Symbol: BYQBWährung: EUR
1.071,11 EUR
-1,10 %
-11,88
Börse:
Stand:
08:27
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|---|---|---|---|---|
| Hamburg | 1.071,11EUR | 08:27 | ||
| Hannover | 1.071,06EUR | 08:21 | ||
| München | 1.081,12EUR | 23:00 | ||
| Düsseldorf | 1.074,34EUR | 21:45 | ||
| Frankfurt | 1.073,62EUR | 19:25 | ||
| Tradegate | 1.071,96EUR | 22:25 | ||
| EUR-Fonds | 1.076,97EUR | 03.07. | ||
| USD-Fonds | 1.232,91USD | 03.07. | ||
| L&S | 1.065,53EUR | 22:57 | ||
| Quotrix | 1.093,40EUR | 07:27 | ||
| Stuttgart | 1.074,10EUR | 21:55 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,35 | -6,73 | -6,31 | +8,36 | +10,04 | -35,74 |
| Volatilität [%] | 32,18 | 20,46 | 21,09 | 19,71 | 24,14 | 26,16 |
| Sharpe-Ratio | 1,776 | -4,361 | -0,6507 | 0,3801 | 0,1636 | -0,2831 |
| Hoch | 1.099,15 | 1.156,44 | 1.222,91 | 1.222,91 | 1.222,91 | 1.666,75 |
| Tief | 1.047,53 | 1.047,53 | 1.047,53 | 988,49 | 757,55 | 757,55 |
| Hist. Kurs | 1.056,84 | 1.148,45 | 1.143,29 | 988,49 | 973,40 | 1.666,75 |
| ∅-Preis | 1.076,02 | 1.100,15 | 1.140,95 | 1.123,68 | 1.000,66 | 1.093,13 |
| ∅-Volumen | 333,58 | 234,26 | 317,50 | 465,32 | ||
| Max. Verlust [%] | -2,706 | -7,977 | -13,37 | -13,37 | -27,09 | -54,55 |
| Max. Verlustperiode (Handelstage) | 1 | 21 | 81 | 146 | 300 | 1.272 |
| Max. Verlustperiode (Kalendertage) | 1 | 29 | 118 | 216 | 428 | 1.826 |
Quotes
- Geld (22:15)1.074,62
- Brief (22:15)1.087,85
- Spread (in %)13,23 (1,23 %)
- Geld Stk.24
- Brief Stk.23
Kursdaten
- Eröffnungskurs1.071,11
- Tageshoch1.071,11
- Tagestief1.071,11
- Kurs (08:27)1.071,11
Kursdaten Vortag
- Vortag-Eröffnung1.083,15
- Vortag-Hoch1.083,15
- Vortag-Tief1.082,70
- Vortag-Schlusskurs1.082,99
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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