Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Symbol: BYQBWährung: EUR
1.108,59 EUR
-0,20 %
-2,24
Börse:
Stand:
08:06
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|---|---|---|---|---|
| Düsseldorf | 1.104,19EUR | 12:15 | ||
| Frankfurt | 1.103,38EUR | 09:29 | ||
| Hamburg | 1.108,59EUR | 08:06 | ||
| Hannover | 1.109,50EUR | 08:22 | ||
| L&S | 1.102,07EUR | 13:03 | ||
| Quotrix | 1.105,30EUR | 07:27 | ||
| Stuttgart | 1.104,40EUR | 12:30 | ||
| Tradegate | 1.122,25EUR | 15.06. | 3 | 3.366,76 |
| München | 1.106,50EUR | 15.06. | ||
| EUR-Fonds | 1.127,78EUR | 15.06. | ||
| USD-Fonds | 1.309,01USD | 15.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,32 | -5,87 | +2,13 | +9,82 | +9,11 | -30,83 |
| Volatilität [%] | 11,93 | 19,00 | 20,78 | 19,29 | 24,07 | 26,14 |
| Sharpe-Ratio | 8,006 | -3,048 | 0,3407 | 0,5412 | 0,1755 | -0,2153 |
| Hoch | 1.124,86 | 1.196,04 | 1.222,91 | 1.222,91 | 1.222,91 | 1.712,66 |
| Tief | 1.085,66 | 1.085,66 | 1.060,67 | 988,49 | 757,55 | 757,55 |
| Hist. Kurs | 1.105,08 | 1.177,76 | 1.085,52 | 1.009,47 | 1.016,00 | 1.602,75 |
| ∅-Preis | 1.107,99 | 1.143,24 | 1.143,98 | 1.119,42 | 998,79 | 1.098,53 |
| ∅-Volumen | 347,25 | 242,19 | 318,33 | 468,30 | ||
| Max. Verlust [%] | -0,4986 | -6,639 | -11,62 | -12,66 | -27,09 | -55,77 |
| Max. Verlustperiode (Handelstage) | 2 | 21 | 81 | 146 | 300 | 1.260 |
| Max. Verlustperiode (Kalendertage) | 2 | 31 | 118 | 216 | 428 | 1.810 |
Quotes
- Geld (12:50)1.104,27
- Brief (12:50)1.117,86
- Spread (in %)13,59 (1,23 %)
- Geld Stk.23
- Brief Stk.23
Kursdaten
- Eröffnungskurs1.108,59
- Tageshoch1.108,59
- Tagestief1.108,59
- Kurs (08:06)1.108,59
Kursdaten Vortag
- Vortag-Eröffnung1.111,18
- Vortag-Hoch1.111,18
- Vortag-Tief1.110,83
- Vortag-Schlusskurs1.110,83
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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