Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Symbol: BYQBWährung: EUR
1.133,75 EUR
+0,44 %
+4,95
Börse:
Stand:
08:06
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|---|---|---|---|---|
| Tradegate | 1.135,21EUR | 07:30 | 2 | 2.270,42 |
| Berlin | 1.126,36EUR | 08:21 | ||
| Hamburg | 1.133,75EUR | 08:06 | ||
| Hannover | 1.131,27EUR | 08:39 | ||
| München | 1.127,58EUR | 08:21 | ||
| Düsseldorf | 1.132,29EUR | 20:45 | ||
| Frankfurt | 1.128,04EUR | 19:40 | ||
| EUR-Fonds | 1.136,41EUR | 15.09. | ||
| USD-Fonds | 1.337,10USD | 15.09. | ||
| L&S | 1.128,58EUR | 21:39 | ||
| Quotrix | 1.145,03EUR | 07:27 | ||
| Stuttgart | 1.126,40EUR | 21:15 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,78 | +7,10 | -0,13 | +36,65 | -1,23 | -18,04 |
| Volatilität [%] | 14,06 | 16,47 | 27,57 | 28,69 | 25,04 | 25,99 |
| Sharpe-Ratio | 15,71 | 5,086 | 0,0440 | 1,161 | 0,0276 | -0,0980 |
| Hoch | 1.133,75 | 1.133,75 | 1.172,63 | 1.176,63 | 1.228,61 | 1.995,40 |
| Tief | 1.089,51 | 1.057,83 | 863,47 | 826,53 | 755,00 | 755,00 |
| Hist. Kurs | 1.092,50 | 1.058,61 | 1.135,22 | 829,65 | 1.147,83 | 1.383,24 |
| ∅-Preis | 1.114,00 | 1.086,27 | 1.034,66 | 1.023,66 | 974,97 | 1.164,82 |
| ∅-Volumen | 2,26 Tsd. | 537,29 | 191,82 | 365,99 | 394,77 | 514,32 |
| Max. Verlust [%] | -2,871 | -24,26 | -24,26 | -37,29 | -61,58 | |
| Max. Verlustperiode (Handelstage) | 10 | 124 | 124 | 668 | 1.167 | |
| Max. Verlustperiode (Kalendertage) | 14 | 177 | 177 | 959 | 1.668 |
Quotes
- Geld (21:24)1.132,44
- Brief (21:24)1.145,80
- Spread (in %)13,36 (1,18 %)
- Geld Stk.18
- Brief Stk.18
Kursdaten
- Eröffnungskurs1.133,75
- Tageshoch1.133,75
- Tagestief1.133,75
- Kurs (08:06)1.133,75
Kursdaten Vortag
- Vortag-Eröffnung1.128,80
- Vortag-Hoch1.128,80
- Vortag-Tief1.128,80
- Vortag-Schlusskurs1.128,80
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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