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:
08:11
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|---|---|---|---|---|
| Düsseldorf | 1.064,80EUR | 08:15 | ||
| Frankfurt | 1.064,55EUR | 08:11 | ||
| Hamburg | 1.065,04EUR | 08:11 | ||
| Hannover | 1.065,09EUR | 08:12 | ||
| München | 1.081,13EUR | 08:13 | ||
| L&S | 1.090,89EUR | 07:00 | ||
| Stuttgart | 1.064,00EUR | 08:51 | ||
| Tradegate | 1.089,36EUR | 16.07. | ||
| EUR-Fonds | 1.098,55EUR | 16.07. | ||
| USD-Fonds | 1.259,71USD | 16.07. | ||
| Quotrix | 1.096,50EUR | 15.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,74 | -3,43 | -10,78 | +3,34 | +9,26 | -35,37 |
| Volatilität [%] | 14,35 | 21,30 | 21,48 | 19,85 | 24,18 | 26,20 |
| Sharpe-Ratio | 5,660 | -0,2271 | -0,7592 | 0,3187 | 0,2026 | -0,2513 |
| Hoch | 1.115,18 | 1.115,54 | 1.222,91 | 1.222,91 | 1.222,91 | 1.647,88 |
| Tief | 1.063,40 | 1.047,53 | 1.047,53 | 1.030,58 | 757,55 | 757,55 |
| Hist. Kurs | 1.083,95 | 1.102,91 | 1.193,68 | 1.030,58 | 974,80 | 1.647,88 |
| ∅-Preis | 1.088,88 | 1.086,95 | 1.134,30 | 1.126,88 | 1.002,30 | 1.088,83 |
| ∅-Volumen | 333,58 | 234,26 | 317,50 | 465,32 | ||
| Max. Verlust [%] | -0,7593 | -4,704 | -13,37 | -13,37 | -27,09 | -54,03 |
| Max. Verlustperiode (Handelstage) | 1 | 18 | 70 | 146 | 300 | 1.272 |
| Max. Verlustperiode (Kalendertage) | 3 | 24 | 103 | 216 | 428 | 1.826 |
Quotes
- Geld (09:04)1.064,34
- Brief (09:04)1.077,44
- Spread (in %)13,10 (1,23 %)
- Geld Stk.24
- Brief Stk.24
Kursdaten
- Eröffnungskurs1.063,40
- Tageshoch1.065,04
- Tagestief1.063,40
- Kurs (08:11)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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