Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Symbol: BYQBWährung: EUR
1.076,06 EUR
+2,55 %
+26,80
Börse:
Stand:
08:14
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|---|---|---|---|---|
| Tradegate | 1.071,96EUR | 11:56 | 10 | 10.719,56 |
| Frankfurt | 1.072,44EUR | 19:38 | ||
| Hamburg | 1.076,06EUR | 08:14 | ||
| Hannover | 1.076,08EUR | 08:14 | ||
| Düsseldorf | 1.074,29EUR | 19:45 | ||
| EUR-Fonds | 1.077,32EUR | 29.06. | ||
| USD-Fonds | 1.228,79USD | 29.06. | ||
| L&S | 1.073,28EUR | 20:51 | ||
| Quotrix | 1.090,95EUR | 07:27 | ||
| Stuttgart | 1.073,70EUR | 19:00 | ||
| München | 1.068,17EUR | 26.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,97 | -5,93 | -2,55 | +6,39 | +12,21 | -36,35 |
| Volatilität [%] | 14,36 | 20,74 | 21,06 | 19,48 | 24,10 | 26,16 |
| Sharpe-Ratio | -21,22 | -4,792 | -0,4117 | 0,2201 | 0,1723 | -0,3010 |
| 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 | 1.109,01 | 1.143,89 | 1.104,20 | 1.011,40 | 959,00 | 1.690,68 |
| ∅-Preis | 1.082,40 | 1.111,77 | 1.142,35 | 1.122,49 | 1.000,13 | 1.094,60 |
| ∅-Volumen | 338,91 | 242,19 | 318,33 | 465,69 | ||
| 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 (20:38)1.077,03
- Brief (20:38)1.090,29
- Spread (in %)13,26 (1,23 %)
- Geld Stk.24
- Brief Stk.23
Kursdaten
- Eröffnungskurs1.076,38
- Tageshoch1.076,38
- Tagestief1.076,06
- Kurs (08:14)1.076,06
Kursdaten Vortag
- Vortag-Eröffnung1.049,99
- Vortag-Hoch1.049,99
- Vortag-Tief1.048,16
- Vortag-Schlusskurs1.049,26
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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