Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Symbol: BYQBWährung: EUR
1.011,06 EUR
-0,44 %
-4,50
Börse:
Stand:
08:08
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|---|---|---|---|---|
| Düsseldorf | 996,75EUR | 11:15 | ||
| Frankfurt | 996,21EUR | 12:03 | ||
| Hamburg | 1.011,06EUR | 08:08 | ||
| Hannover | 1.011,14EUR | 08:08 | ||
| München | 1.022,39EUR | 08:02 | ||
| L&S | 999,87EUR | 12:22 | ||
| Quotrix | 1.010,40EUR | 07:27 | ||
| Stuttgart | 992,00EUR | 11:45 | ||
| Tradegate | 1.016,91EUR | 20.10. | 1 | 1.016,91 |
| EUR-Fonds | 1.014,56EUR | 20.10. | ||
| USD-Fonds | 1.137,83USD | 20.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,63 | -5,80 | -12,33 | -12,97 | +13,78 | -32,39 |
| Volatilität [%] | 15,80 | 18,87 | 18,82 | 19,44 | 23,65 | 25,53 |
| Sharpe-Ratio | -9,529 | -3,617 | -1,345 | -0,7036 | 0,2198 | -0,2512 |
| Hoch | 1.051,36 | 1.090,68 | 1.222,91 | 1.222,91 | 1.222,91 | 1.557,87 |
| Tief | 1.010,74 | 1.010,74 | 1.010,74 | 1.010,74 | 757,55 | 757,55 |
| Hist. Kurs | 1.038,32 | 1.073,30 | 1.153,25 | 1.161,69 | 888,60 | 1.495,33 |
| ∅-Preis | 1.022,01 | 1.051,09 | 1.099,60 | 1.118,62 | 1.012,60 | 1.066,19 |
| ∅-Volumen | 961,86 | 528,09 | 456,29 | 396,29 | 440,06 | |
| Max. Verlust [%] | -2,503 | -7,022 | -17,02 | -17,02 | -24,68 | -51,37 |
| Max. Verlustperiode (Handelstage) | 4 | 20 | 114 | 114 | 151 | 1.253 |
| Max. Verlustperiode (Kalendertage) | 6 | 28 | 160 | 160 | 216 | 1.798 |
Quotes
- Geld (12:11)1.008,10
- Brief (12:11)1.020,50
- Spread (in %)12,40 (1,23 %)
- Geld Stk.25
- Brief Stk.25
Kursdaten
- Eröffnungskurs1.011,01
- Tageshoch1.011,11
- Tagestief1.011,01
- Kurs (08:08)1.011,06
Kursdaten Vortag
- Vortag-Eröffnung1.015,56
- Vortag-Hoch1.015,56
- Vortag-Tief1.015,56
- Vortag-Schlusskurs1.015,56
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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