Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Symbol: BYQBWährung: EUR
1.119,20 EUR
+1,47 %
+16,24
Börse:
Stand:
08:04
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|---|---|---|---|---|
| Düsseldorf | 1.116,93EUR | 12:15 | ||
| Frankfurt | 1.117,06EUR | 12:49 | ||
| Hamburg | 1.119,20EUR | 08:04 | ||
| Hannover | 1.119,03EUR | 08:15 | ||
| L&S | 1.116,65EUR | 13:26 | ||
| Quotrix | 1.130,45EUR | 07:27 | ||
| Stuttgart | 1.117,30EUR | 12:30 | ||
| München | 1.104,40EUR | 14.04. | ||
| Tradegate | 1.111,79EUR | 14.04. | ||
| EUR-Fonds | 1.115,98EUR | 14.04. | ||
| USD-Fonds | 1.316,07USD | 14.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,72 | -1,81 | -2,51 | +17,12 | +8,44 | -30,24 |
| Volatilität [%] | 8,581 | 22,87 | 17,89 | 20,87 | 23,66 | 25,68 |
| Sharpe-Ratio | 6,102 | -0,8958 | -0,2973 | 0,7798 | 0,1500 | -0,2240 |
| Hoch | 1.121,54 | 1.160,89 | 1.208,55 | 1.218,24 | 1.218,24 | 1.715,35 |
| Tief | 1.096,78 | 1.056,23 | 1.056,23 | 918,60 | 755,00 | 755,00 |
| Hist. Kurs | 1.111,25 | 1.139,78 | 1.148,01 | 955,63 | 1.032,05 | 1.604,36 |
| ∅-Preis | 1.111,90 | 1.100,47 | 1.138,25 | 1.094,39 | 989,05 | 1.113,19 |
| ∅-Volumen | 380,40 | 239,36 | 326,46 | 466,62 | ||
| Max. Verlust [%] | -0,2259 | -7,161 | -11,33 | -11,75 | -27,76 | -55,32 |
| Max. Verlustperiode (Handelstage) | 3 | 19 | 61 | 128 | 374 | 1.220 |
| Max. Verlustperiode (Kalendertage) | 5 | 29 | 89 | 189 | 533 | 1.749 |
Quotes
- Geld (13:14)1.117,87
- Brief (13:14)1.131,06
- Spread (in %)13,19 (1,18 %)
- Geld Stk.18
- Brief Stk.18
Kursdaten
- Eröffnungskurs1.119,20
- Tageshoch1.119,20
- Tagestief1.119,20
- Kurs (08:04)1.119,20
Kursdaten Vortag
- Vortag-Eröffnung1.102,96
- Vortag-Hoch1.102,96
- Vortag-Tief1.102,96
- Vortag-Schlusskurs1.102,96
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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