Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Symbol: BYQBWährung: EUR
1.081,72 EUR
-0,85 %
-9,23
Börse:
Stand:
24.07.
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|---|---|---|---|---|
| Frankfurt | 1.086,37EUR | 24.07. | ||
| Hamburg | 1.081,72EUR | 24.07. | ||
| Hannover | 1.081,81EUR | 24.07. | ||
| München | 1.090,72EUR | 24.07. | ||
| Düsseldorf | 1.085,67EUR | 24.07. | ||
| Tradegate | 1.088,20EUR | 24.07. | ||
| EUR-Fonds | 1.090,38EUR | 24.07. | ||
| USD-Fonds | 1.240,52USD | 24.07. | ||
| L&S | 1.080,16EUR | 24.07. | ||
| Quotrix | 1.085,45EUR | 24.07. | ||
| Stuttgart | 1.085,60EUR | 24.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,84 | +1,33 | -8,66 | +2,11 | +9,57 | -32,88 |
| Volatilität [%] | 22,86 | 24,81 | 22,26 | 20,20 | 24,11 | 26,23 |
| Sharpe-Ratio | 4,831 | 0,8596 | -0,7509 | 0,1240 | 0,1692 | -0,2424 |
| Hoch | 1.096,73 | 1.115,18 | 1.222,91 | 1.222,91 | 1.222,91 | 1.611,68 |
| Tief | 1.056,30 | 1.047,53 | 1.047,53 | 1.038,55 | 757,55 | 757,55 |
| Hist. Kurs | 1.062,20 | 1.067,48 | 1.184,29 | 1.059,37 | 987,23 | 1.611,68 |
| ∅-Preis | 1.082,53 | 1.082,19 | 1.129,97 | 1.127,67 | 1.003,29 | 1.086,72 |
| ∅-Volumen | 330,97 | 234,26 | 317,50 | 463,68 | ||
| Max. Verlust [%] | -1,578 | -3,625 | -13,37 | -13,37 | -27,09 | -53,00 |
| Max. Verlustperiode (Handelstage) | 3 | 12 | 70 | 146 | 300 | 1.273 |
| Max. Verlustperiode (Kalendertage) | 3 | 16 | 103 | 216 | 428 | 1.827 |
Quotes
- Geld (24.07.)1.085,79
- Brief (24.07.)1.099,16
- Spread (in %)13,37 (1,23 %)
- Geld Stk.24
- Brief Stk.23
Kursdaten
- Eröffnungskurs1.079,21
- Tageshoch1.081,72
- Tagestief1.079,21
- Kurs (24.07.2026)1.081,72
Kursdaten Vortag
- Vortag-Eröffnung1.090,69
- Vortag-Hoch1.090,95
- Vortag-Tief1.090,69
- Vortag-Schlusskurs1.090,95
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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