Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Symbol: BYQBWährung: EUR
1.107,44 EUR
-0,09 %
-0,97
Börse:
Stand:
08:23
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|---|---|---|---|---|
| Hamburg | 1.107,44EUR | 08:23 | 14 | 15.504,12 |
| Tradegate | 1.106,04EUR | 14:37 | 14 | 15.484,55 |
| Stuttgart | 1.100,50EUR | 21:55 | 14 | 15.407,00 |
| Frankfurt | 1.098,47EUR | 19:41 | ||
| Hannover | 1.107,44EUR | 08:04 | ||
| München | 1.109,58EUR | 08:03 | ||
| Düsseldorf | 1.100,13EUR | 21:45 | ||
| USD-Fonds | 1.277,55USD | 06.08. | ||
| L&S | 1.090,00EUR | 22:57 | ||
| Quotrix | 1.100,35EUR | 07:27 | ||
| EUR-Fonds | 1.104,05EUR | 31.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,09 | +2,38 | -3,15 | +5,71 | +9,06 | -27,05 |
| Volatilität [%] | 14,17 | 21,55 | 22,07 | 20,20 | 23,99 | 25,79 |
| Sharpe-Ratio | 5,163 | 1,310 | -0,2629 | 0,2816 | 0,1586 | -0,1895 |
| Hoch | 1.112,01 | 1.115,18 | 1.222,91 | 1.222,91 | 1.222,91 | 1.557,87 |
| Tief | 1.079,59 | 1.056,30 | 1.047,53 | 1.038,55 | 757,55 | 757,55 |
| Hist. Kurs | 1.095,47 | 1.081,74 | 1.143,48 | 1.047,63 | 1.015,44 | 1.518,11 |
| ∅-Preis | 1.102,00 | 1.091,10 | 1.124,61 | 1.129,06 | 1.004,24 | 1.083,55 |
| ∅-Volumen | 336,22 | 234,26 | 313,47 | 445,51 | ||
| Max. Verlust [%] | -0,5550 | -3,625 | -13,37 | -13,37 | -25,40 | -51,37 |
| Max. Verlustperiode (Handelstage) | 1 | 13 | 60 | 146 | 294 | 1.199 |
| Max. Verlustperiode (Kalendertage) | 1 | 19 | 84 | 216 | 420 | 1.722 |
Kursdaten
- Eröffnungskurs1.107,44
- Tageshoch1.107,44
- Tagestief1.107,43
- Kurs (08:23)1.107,44
- Umsatz EUR15.504,12
- Gehand. Stk.14
Kursdaten Vortag
- Vortag-Eröffnung1.108,72
- Vortag-Hoch1.108,72
- Vortag-Tief1.108,41
- Vortag-Schlusskurs1.108,41
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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