Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Symbol: BYQBWährung: EUR
1.098,03 EUR
+1,51 %
+16,31
Börse:
Stand:
09:41
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|---|---|---|---|---|
| Quotrix | 1.096,94EUR | 11:50 | 13 | 14.260,27 |
| Tradegate | 1.097,27EUR | 11:22 | 11 | 12.069,94 |
| Frankfurt | 1.093,18EUR | 12:09 | ||
| Hamburg | 1.098,03EUR | 09:41 | ||
| Hannover | 1.098,00EUR | 09:41 | ||
| Düsseldorf | 1.099,33EUR | 16:45 | ||
| L&S | 1.099,49EUR | 16:59 | ||
| Stuttgart | 1.102,20EUR | 15:30 | ||
| München | 1.090,72EUR | 24.07. | ||
| EUR-Fonds | 1.090,38EUR | 24.07. | ||
| USD-Fonds | 1.240,52USD | 24.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,32 | +3,90 | -7,34 | +3,65 | +10,28 | -22,35 |
| Volatilität [%] | 20,99 | 25,14 | 22,33 | 20,20 | 24,13 | 25,92 |
| Sharpe-Ratio | 0,5500 | 1,394 | -0,7653 | 0,1240 | 0,1579 | -0,1487 |
| Hoch | 1.099,34 | 1.115,18 | 1.222,91 | 1.222,91 | 1.222,91 | 1.557,87 |
| Tief | 1.071,00 | 1.047,53 | 1.047,53 | 1.038,55 | 757,55 | 757,55 |
| Hist. Kurs | 1.083,74 | 1.056,84 | 1.184,97 | 1.059,37 | 995,66 | 1.414,00 |
| ∅-Preis | 1.086,59 | 1.082,89 | 1.129,21 | 1.127,67 | 1.003,34 | 1.085,96 |
| ∅-Volumen | 336,22 | 234,26 | 318,33 | 464,41 | ||
| Max. Verlust [%] | -1,578 | -3,625 | -13,37 | -13,37 | -27,09 | -51,37 |
| Max. Verlustperiode (Handelstage) | 3 | 12 | 70 | 146 | 300 | 1.191 |
| Max. Verlustperiode (Kalendertage) | 3 | 16 | 103 | 216 | 428 | 1.710 |
Quotes
- Geld (16:45)1.098,77
- Brief (16:45)1.112,29
- Spread (in %)13,52 (1,23 %)
- Geld Stk.23
- Brief Stk.23
Kursdaten
- Eröffnungskurs1.092,40
- Tageshoch1.099,34
- Tagestief1.092,40
- Kurs (09:41)1.098,03
Kursdaten Vortag
- Vortag-Eröffnung1.079,21
- Vortag-Hoch1.081,72
- Vortag-Tief1.079,21
- Vortag-Schlusskurs1.081,72
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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