Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Symbol: BYQBWährung: EUR
1.058,05 EUR
+0,08 %
+0,88
Börse:
Stand:
15:47
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|---|---|---|---|---|
| Hamburg | 1.058,05EUR | 15:47 | 20 | 21.160,92 |
| Tradegate | 1.054,74EUR | 14:55 | 2 | 2.109,48 |
| Hannover | 1.057,21EUR | 08:41 | ||
| München | 1.071,29EUR | 08:10 | ||
| Düsseldorf | 1.067,24EUR | 20:45 | ||
| Frankfurt | 1.065,29EUR | 19:27 | ||
| EUR-Fonds | 1.065,89EUR | 05.10. | ||
| USD-Fonds | 1.194,22USD | 05.10. | ||
| L&S | 1.066,66EUR | 21:54 | ||
| Quotrix | 1.059,00EUR | 07:27 | ||
| Stuttgart | 1.066,60EUR | 21:00 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,50 | -1,54 | -2,48 | -11,11 | +14,40 | -26,07 |
| Volatilität [%] | 17,65 | 15,73 | 18,57 | 19,90 | 23,69 | 25,54 |
| Sharpe-Ratio | -2,542 | -2,245 | -0,4073 | -0,6517 | 0,2069 | -0,1934 |
| Hoch | 1.064,28 | 1.090,68 | 1.222,91 | 1.222,91 | 1.222,91 | 1.557,87 |
| Tief | 1.043,65 | 1.036,86 | 1.036,86 | 1.036,86 | 757,55 | 757,55 |
| Hist. Kurs | 1.052,74 | 1.074,54 | 1.084,96 | 1.190,23 | 924,90 | 1.431,19 |
| ∅-Preis | 1.053,31 | 1.058,22 | 1.106,23 | 1.124,50 | 1.010,97 | 1.070,17 |
| ∅-Volumen | 368,15 | 372,65 | 368,97 | 442,70 | ||
| Max. Verlust [%] | -1,631 | -3,985 | -14,70 | -14,70 | -24,68 | -51,37 |
| Max. Verlustperiode (Handelstage) | 1 | 11 | 102 | 146 | 151 | 1.241 |
| Max. Verlustperiode (Kalendertage) | 1 | 17 | 142 | 216 | 216 | 1.780 |
Quotes
- Geld (21:40)1.069,59
- Brief (21:40)1.082,75
- Spread (in %)13,16 (1,23 %)
- Geld Stk.24
- Brief Stk.24
Kursdaten
- Eröffnungskurs1.057,31
- Tageshoch1.058,05
- Tagestief1.057,31
- Kurs (15:47)1.058,05
- Umsatz EUR21.160,92
- Gehand. Stk.20
Kursdaten Vortag
- Vortag-Eröffnung1.057,09
- Vortag-Hoch1.057,17
- Vortag-Tief1.057,00
- Vortag-Schlusskurs1.057,17
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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