Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Symbol: BYQBWährung: EUR
1.072,96 EUR
-1,73 %
-18,86
Börse:
Stand:
08:13
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|---|---|---|---|---|
| Düsseldorf | 1.079,65EUR | 14:15 | ||
| Frankfurt | 1.079,59EUR | 13:34 | ||
| Hamburg | 1.072,96EUR | 08:13 | ||
| Hannover | 1.072,80EUR | 08:12 | ||
| L&S | 1.079,83EUR | 14:46 | ||
| Stuttgart | 1.079,40EUR | 12:15 | ||
| München | 1.090,72EUR | 21.07. | ||
| Tradegate | 1.088,20EUR | 21.07. | ||
| EUR-Fonds | 1.105,63EUR | 21.07. | ||
| USD-Fonds | 1.262,41USD | 21.07. | ||
| Quotrix | 1.092,80EUR | 21.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,38 | -3,25 | -9,37 | +2,55 | +12,53 | -33,90 |
| Volatilität [%] | 36,76 | 25,58 | 22,25 | 20,22 | 24,28 | 26,24 |
| Sharpe-Ratio | -0,5744 | -0,5544 | -0,6845 | 0,2268 | 0,2291 | -0,2418 |
| Hoch | 1.115,18 | 1.115,54 | 1.222,91 | 1.222,91 | 1.222,91 | 1.623,25 |
| Tief | 1.056,30 | 1.047,53 | 1.047,53 | 1.038,55 | 757,55 | 757,55 |
| Hist. Kurs | 1.099,12 | 1.109,01 | 1.183,84 | 1.046,26 | 953,51 | 1.623,25 |
| ∅-Preis | 1.087,65 | 1.083,71 | 1.131,47 | 1.127,37 | 1.002,82 | 1.087,14 |
| ∅-Volumen | 336,22 | 234,26 | 317,91 | 464,41 | ||
| Max. Verlust [%] | -3,359 | -4,704 | -13,37 | -13,37 | -27,09 | -53,33 |
| Max. Verlustperiode (Handelstage) | 4 | 21 | 70 | 146 | 300 | 1.271 |
| Max. Verlustperiode (Kalendertage) | 6 | 29 | 103 | 216 | 428 | 1.825 |
Quotes
- Geld (14:31)1.080,15
- Brief (14:31)1.093,45
- Spread (in %)13,30 (1,23 %)
- Geld Stk.24
- Brief Stk.23
Kursdaten
- Eröffnungskurs1.073,47
- Tageshoch1.073,47
- Tagestief1.072,96
- Kurs (08:13)1.072,96
Kursdaten Vortag
- Vortag-Eröffnung1.091,63
- Vortag-Hoch1.091,82
- Vortag-Tief1.091,63
- Vortag-Schlusskurs1.091,82
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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