Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Symbol: BYQBWährung: EUR
1.116,65 EUR
+0,51 %
+5,65
Börse:
Stand:
08:05
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|---|---|---|---|---|
| Berlin | 1.109,85EUR | 08:33 | ||
| Frankfurt | 1.111,72EUR | 16:51 | ||
| Hamburg | 1.116,65EUR | 08:05 | ||
| Hannover | 1.114,78EUR | 09:24 | ||
| Düsseldorf | 1.111,44EUR | 17:45 | ||
| EUR-Fonds | 1.122,25EUR | 28.11. | ||
| USD-Fonds | 1.297,99USD | 28.11. | ||
| L&S | 1.111,07EUR | 18:38 | ||
| Quotrix | 1.110,25EUR | 07:27 | ||
| Stuttgart | 1.109,60EUR | 18:00 | ||
| Tradegate | 1.112,53EUR | 27.11. | 4 | 4.450,13 |
| München | 1.113,27EUR | 27.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,36 | -3,94 | +11,25 | +16,85 | +15,61 | -26,51 |
| Volatilität [%] | 19,10 | 18,21 | 22,14 | 26,88 | 24,45 | 26,23 |
| Sharpe-Ratio | 7,441 | -2,575 | 0,9460 | 0,6424 | 0,2354 | -0,1759 |
| Hoch | 1.122,58 | 1.180,93 | 1.218,24 | 1.218,24 | 1.228,61 | 1.995,40 |
| Tief | 1.083,93 | 1.083,93 | 981,26 | 863,47 | 755,00 | 755,00 |
| Hist. Kurs | 1.090,87 | 1.162,47 | 1.003,73 | 955,59 | 965,85 | 1.519,42 |
| ∅-Preis | 1.109,18 | 1.139,40 | 1.085,60 | 1.057,16 | 984,48 | 1.153,06 |
| ∅-Volumen | 50,55 | 109,49 | 226,28 | 391,48 | 465,62 | |
| Max. Verlust [%] | -1,038 | -6,677 | -9,527 | -24,26 | -37,29 | -61,58 |
| Max. Verlustperiode (Handelstage) | 2 | 13 | 37 | 132 | 722 | 1.221 |
| Max. Verlustperiode (Kalendertage) | 2 | 17 | 51 | 189 | 1.035 | 1.744 |
Quotes
- Geld (18:23)1.115,94
- Brief (18:23)1.129,10
- Spread (in %)13,16 (1,18 %)
- Geld Stk.18
- Brief Stk.18
Kursdaten
- Eröffnungskurs1.116,65
- Tageshoch1.116,65
- Tagestief1.116,65
- Kurs (08:05)1.116,65
Kursdaten Vortag
- Vortag-Eröffnung1.111,00
- Vortag-Hoch1.111,00
- Vortag-Tief1.111,00
- Vortag-Schlusskurs1.111,00
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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