Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Symbol: BYQBWährung: EUR
1.200,08 EUR
+3,65 %
+42,28
Börse:
Stand:
08:08
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|---|---|---|---|---|
| Tradegate | 1.200,18EUR | 10:33 | 4 | 4.800,70 |
| L&S | 1.195,55EUR | 16:24 | 1 | 1.195,55 |
| Düsseldorf | 1.196,49EUR | 15:15 | ||
| Frankfurt | 1.194,43EUR | 15:25 | ||
| Hamburg | 1.200,08EUR | 08:08 | ||
| Hannover | 1.202,62EUR | 09:14 | ||
| Quotrix | 1.199,85EUR | 07:27 | ||
| Stuttgart | 1.195,00EUR | 16:00 | ||
| München | 1.156,14EUR | 06.05. | ||
| EUR-Fonds | 1.191,37EUR | 06.05. | ||
| USD-Fonds | 1.392,24USD | 06.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +4,91 | +10,74 | +3,91 | +19,97 | +21,32 | -24,77 |
| Volatilität [%] | 19,08 | 16,73 | 20,31 | 18,93 | 23,96 | 26,09 |
| Sharpe-Ratio | 12,21 | 6,131 | 0,1946 | 0,8449 | 0,2776 | -0,1770 |
| Hoch | 1.200,08 | 1.200,08 | 1.200,08 | 1.214,43 | 1.214,43 | 1.712,66 |
| Tief | 1.136,92 | 1.083,68 | 1.060,67 | 981,97 | 757,55 | 757,55 |
| Hist. Kurs | 1.143,93 | 1.083,68 | 1.154,90 | 1.000,34 | 989,21 | 1.595,17 |
| ∅-Preis | 1.155,70 | 1.133,84 | 1.137,83 | 1.104,20 | 992,35 | 1.107,55 |
| ∅-Volumen | 386,69 | 237,47 | 326,03 | 467,73 | ||
| Max. Verlust [%] | -0,1294 | -2,090 | -11,62 | -12,66 | -27,09 | -55,77 |
| Max. Verlustperiode (Handelstage) | 1 | 10 | 77 | 142 | 300 | 1.232 |
| Max. Verlustperiode (Kalendertage) | 1 | 15 | 112 | 210 | 428 | 1.770 |
Quotes
- Geld (16:09)1.200,07
- Brief (16:09)1.214,22
- Spread (in %)14,15 (1,18 %)
- Geld Stk.17
- Brief Stk.17
Kursdaten
- Eröffnungskurs1.200,08
- Tageshoch1.200,08
- Tagestief1.200,08
- Kurs (08:08)1.200,08
Kursdaten Vortag
- Vortag-Eröffnung1.157,80
- Vortag-Hoch1.157,80
- Vortag-Tief1.157,80
- Vortag-Schlusskurs1.157,80
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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