Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Symbol: BYQBWährung: EUR
1.090,62 EUR
-0,38 %
-4,13
Börse:
Stand:
08:16
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|---|---|---|---|---|
| Düsseldorf | 1.090,67EUR | 14:16 | ||
| Frankfurt | 1.091,24EUR | 13:10 | ||
| Hamburg | 1.090,62EUR | 08:16 | ||
| Hannover | 1.089,70EUR | 08:24 | ||
| München | 1.106,50EUR | 08:05 | ||
| L&S | 1.089,43EUR | 14:47 | ||
| Quotrix | 1.094,25EUR | 07:27 | ||
| Stuttgart | 1.090,50EUR | 14:15 | ||
| Tradegate | 1.122,25EUR | 17.06. | ||
| EUR-Fonds | 1.110,34EUR | 17.06. | ||
| USD-Fonds | 1.286,99USD | 17.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,81 | -6,01 | +0,02 | +8,31 | +7,34 | -33,83 |
| Volatilität [%] | 29,01 | 20,29 | 20,98 | 19,48 | 24,09 | 26,15 |
| Sharpe-Ratio | 0,7021 | -2,861 | 0,1225 | 0,4612 | 0,1511 | -0,2496 |
| Hoch | 1.124,86 | 1.196,04 | 1.222,91 | 1.222,91 | 1.222,91 | 1.712,66 |
| Tief | 1.085,66 | 1.085,66 | 1.060,67 | 988,49 | 757,55 | 757,55 |
| Hist. Kurs | 1.099,57 | 1.160,34 | 1.090,38 | 1.006,97 | 1.016,00 | 1.648,13 |
| ∅-Preis | 1.105,99 | 1.137,79 | 1.144,04 | 1.120,10 | 999,05 | 1.097,73 |
| ∅-Volumen | 347,25 | 242,19 | 317,50 | 468,30 | ||
| Max. Verlust [%] | -2,635 | -7,109 | -11,62 | -12,66 | -27,09 | -55,77 |
| Max. Verlustperiode (Handelstage) | 2 | 11 | 81 | 146 | 300 | 1.262 |
| Max. Verlustperiode (Kalendertage) | 2 | 15 | 118 | 216 | 428 | 1.812 |
Quotes
- Geld (14:34)1.088,50
- Brief (14:34)1.101,90
- Spread (in %)13,40 (1,23 %)
- Geld Stk.23
- Brief Stk.23
Kursdaten
- Eröffnungskurs1.091,78
- Tageshoch1.091,78
- Tagestief1.090,62
- Kurs (08:16)1.090,62
Kursdaten Vortag
- Vortag-Eröffnung1.095,58
- Vortag-Hoch1.095,58
- Vortag-Tief1.094,75
- Vortag-Schlusskurs1.094,75
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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