Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Symbol: BYQBWährung: EUR
1.049,26 EUR
-1,41 %
-15,03
Börse:
Stand:
26.06.
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|---|---|---|---|---|
| Frankfurt | 1.058,28EUR | 26.06. | ||
| Hamburg | 1.049,26EUR | 26.06. | ||
| Hannover | 1.048,29EUR | 26.06. | ||
| München | 1.068,17EUR | 26.06. | ||
| Düsseldorf | 1.057,74EUR | 26.06. | ||
| Tradegate | 1.070,48EUR | 26.06. | ||
| EUR-Fonds | 1.054,43EUR | 26.06. | ||
| USD-Fonds | 1.202,16USD | 26.06. | ||
| L&S | 1.051,12EUR | 26.06. | ||
| Stuttgart | 1.061,60EUR | 26.06. | ||
| Quotrix | 1.067,45EUR | 25.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -5,14 | -9,37 | -4,96 | +3,74 | +8,44 | -37,83 |
| Volatilität [%] | 16,21 | 20,44 | 20,97 | 19,48 | 24,07 | 26,14 |
| Sharpe-Ratio | -14,22 | -5,097 | -0,4092 | 0,2201 | 0,1595 | -0,2995 |
| Hoch | 1.115,54 | 1.196,04 | 1.222,91 | 1.222,91 | 1.222,91 | 1.712,66 |
| Tief | 1.047,53 | 1.047,53 | 1.047,53 | 988,49 | 757,55 | 757,55 |
| Hist. Kurs | 1.106,07 | 1.157,75 | 1.104,02 | 1.011,40 | 967,58 | 1.687,80 |
| ∅-Preis | 1.086,34 | 1.114,93 | 1.142,04 | 1.122,49 | 1.000,04 | 1.095,54 |
| ∅-Volumen | 336,22 | 242,19 | 317,50 | 464,95 | ||
| Max. Verlust [%] | -4,704 | -10,16 | -13,37 | -13,37 | -27,09 | -55,77 |
| Max. Verlustperiode (Handelstage) | 4 | 18 | 81 | 146 | 300 | 1.269 |
| Max. Verlustperiode (Kalendertage) | 4 | 24 | 118 | 216 | 428 | 1.821 |
Quotes
- Geld (26.06.)1.056,84
- Brief (26.06.)1.069,84
- Spread (in %)13,00 (1,23 %)
- Geld Stk.24
- Brief Stk.24
Kursdaten
- Eröffnungskurs1.049,99
- Tageshoch1.049,99
- Tagestief1.048,16
- Kurs (26.06.2026)1.049,26
Kursdaten Vortag
- Vortag-Eröffnung1.064,70
- Vortag-Hoch1.064,70
- Vortag-Tief1.064,29
- Vortag-Schlusskurs1.064,29
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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