Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Symbol: BYQBWährung: EUR
1.106,78 EUR
+1,48 %
+16,16
Börse:
Stand:
19.06.
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|---|---|---|---|---|
| Hamburg | 1.106,78EUR | 19.06. | ||
| Hannover | 1.107,12EUR | 19.06. | ||
| München | 1.107,03EUR | 19.06. | ||
| Düsseldorf | 1.104,40EUR | 19.06. | ||
| Frankfurt | 1.103,59EUR | 19.06. | ||
| Tradegate | 1.122,25EUR | 19.06. | ||
| EUR-Fonds | 1.111,72EUR | 19.06. | ||
| USD-Fonds | 1.274,81USD | 19.06. | ||
| L&S | 1.096,10EUR | 19.06. | ||
| Stuttgart | 1.104,10EUR | 19.06. | ||
| Quotrix | 1.094,25EUR | 18.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,50 | -5,67 | +0,35 | +11,96 | +11,13 | -32,85 |
| Volatilität [%] | 23,42 | 19,97 | 20,83 | 19,42 | 24,08 | 26,13 |
| Sharpe-Ratio | -1,221 | -3,383 | 0,0359 | 0,5716 | 0,1826 | -0,2473 |
| Hoch | 1.124,86 | 1.196,04 | 1.222,91 | 1.222,91 | 1.222,91 | 1.712,66 |
| Tief | 1.080,37 | 1.080,37 | 1.060,67 | 988,49 | 757,55 | 757,55 |
| Hist. Kurs | 1.112,38 | 1.173,33 | 1.102,95 | 988,55 | 995,91 | 1.648,13 |
| ∅-Preis | 1.106,61 | 1.132,54 | 1.143,83 | 1.120,93 | 999,30 | 1.097,74 |
| ∅-Volumen | 344,42 | 242,19 | 317,50 | 467,56 | ||
| Max. Verlust [%] | -2,635 | -7,109 | -11,62 | -12,66 | -27,09 | -55,77 |
| Max. Verlustperiode (Handelstage) | 4 | 13 | 81 | 146 | 300 | 1.264 |
| Max. Verlustperiode (Kalendertage) | 4 | 17 | 118 | 216 | 428 | 1.814 |
Quotes
- Geld (19.06.)1.106,07
- Brief (19.06.)1.119,69
- Spread (in %)13,62 (1,23 %)
- Geld Stk.23
- Brief Stk.23
Kursdaten
- Eröffnungskurs1.106,83
- Tageshoch1.106,83
- Tagestief1.106,78
- Kurs (19.06.2026)1.106,78
Kursdaten Vortag
- Vortag-Eröffnung1.091,78
- Vortag-Hoch1.091,78
- Vortag-Tief1.090,62
- Vortag-Schlusskurs1.090,62
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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