Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Symbol: BYQBWährung: EUR
1.102,96 EUR
+0,17 %
+1,84
Börse:
Stand:
08:06
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|---|---|---|---|---|
| Düsseldorf | 1.107,88EUR | 09:16 | ||
| Frankfurt | 1.103,31EUR | 09:29 | ||
| Hamburg | 1.102,96EUR | 08:06 | ||
| Hannover | 1.104,46EUR | 08:17 | ||
| München | 1.104,40EUR | 08:06 | ||
| L&S | 1.104,51EUR | 10:18 | ||
| Quotrix | 1.106,75EUR | 07:27 | ||
| Stuttgart | 1.108,00EUR | 09:30 | ||
| Tradegate | 1.111,79EUR | 13.04. | ||
| EUR-Fonds | 1.112,08EUR | 13.04. | ||
| USD-Fonds | 1.299,35USD | 13.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,42 | -3,23 | -2,34 | +15,51 | +6,87 | -31,33 |
| Volatilität [%] | 25,24 | 23,12 | 17,98 | 20,85 | 23,67 | 25,68 |
| Sharpe-Ratio | 7,363 | -1,509 | -0,2234 | 0,7354 | 0,1360 | -0,2326 |
| Hoch | 1.116,20 | 1.160,89 | 1.208,55 | 1.218,24 | 1.218,24 | 1.715,35 |
| Tief | 1.074,93 | 1.056,23 | 1.056,23 | 918,60 | 755,00 | 755,00 |
| Hist. Kurs | 1.076,95 | 1.139,78 | 1.129,41 | 954,85 | 1.032,05 | 1.606,11 |
| ∅-Preis | 1.103,11 | 1.099,45 | 1.138,32 | 1.093,73 | 988,88 | 1.113,57 |
| ∅-Volumen | 380,40 | 247,02 | 326,89 | 466,62 | ||
| Max. Verlust [%] | -0,2259 | -7,161 | -11,33 | -11,75 | -27,76 | -55,32 |
| Max. Verlustperiode (Handelstage) | 3 | 18 | 60 | 127 | 374 | 1.219 |
| Max. Verlustperiode (Kalendertage) | 5 | 28 | 88 | 188 | 533 | 1.748 |
Quotes
- Geld (10:01)1.113,17
- Brief (10:01)1.126,30
- Spread (in %)13,13 (1,18 %)
- Geld Stk.18
- Brief Stk.18
Kursdaten
- Eröffnungskurs1.102,96
- Tageshoch1.102,96
- Tagestief1.102,96
- Kurs (08:06)1.102,96
Kursdaten Vortag
- Vortag-Eröffnung1.101,12
- Vortag-Hoch1.101,12
- Vortag-Tief1.101,12
- Vortag-Schlusskurs1.101,12
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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