Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Symbol: BYQBWährung: EUR
1.105,07 EUR
+0,86 %
+9,43
Börse:
Stand:
08:40
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|---|---|---|---|---|
| Frankfurt | 1.093,45EUR | 15:50 | ||
| Hamburg | 1.105,07EUR | 08:40 | ||
| Hannover | 1.105,23EUR | 08:40 | ||
| Düsseldorf | 1.091,28EUR | 16:45 | ||
| L&S | 1.089,37EUR | 17:21 | ||
| Quotrix | 1.125,25EUR | 07:27 | ||
| Stuttgart | 1.095,70EUR | 16:30 | ||
| Tradegate | 1.097,38EUR | 28.07. | 13 | 14.265,95 |
| München | 1.090,72EUR | 28.07. | ||
| EUR-Fonds | 1.091,11EUR | 28.07. | ||
| USD-Fonds | 1.240,27USD | 28.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,55 | +2,62 | -7,65 | +3,56 | +7,92 | -27,12 |
| Volatilität [%] | 12,17 | 24,00 | 22,37 | 20,23 | 24,07 | 25,82 |
| Sharpe-Ratio | 12,15 | 1,257 | -0,7058 | 0,1685 | 0,1412 | -0,1913 |
| Hoch | 1.105,23 | 1.115,18 | 1.222,91 | 1.222,91 | 1.222,91 | 1.557,87 |
| Tief | 1.071,00 | 1.056,30 | 1.047,53 | 1.038,55 | 757,55 | 757,55 |
| Hist. Kurs | 1.077,64 | 1.076,86 | 1.196,67 | 1.067,09 | 1.023,96 | 1.516,20 |
| ∅-Preis | 1.091,13 | 1.085,69 | 1.127,79 | 1.128,00 | 1.003,60 | 1.085,44 |
| ∅-Volumen | 336,22 | 234,26 | 317,91 | 445,51 | ||
| Max. Verlust [%] | -0,4666 | -3,625 | -13,37 | -13,37 | -27,09 | -51,37 |
| Max. Verlustperiode (Handelstage) | 1 | 13 | 70 | 146 | 300 | 1.193 |
| Max. Verlustperiode (Kalendertage) | 1 | 19 | 103 | 216 | 428 | 1.714 |
Quotes
- Geld (17:07)1.090,48
- Brief (17:07)1.103,89
- Spread (in %)13,41 (1,23 %)
- Geld Stk.23
- Brief Stk.23
Kursdaten
- Eröffnungskurs1.102,94
- Tageshoch1.105,23
- Tagestief1.102,94
- Kurs (08:40)1.105,07
Kursdaten Vortag
- Vortag-Eröffnung1.095,06
- Vortag-Hoch1.095,65
- Vortag-Tief1.095,06
- Vortag-Schlusskurs1.095,65
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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