Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Symbol: BYQBWährung: EUR
1.107,68 EUR
+0,02 %
+0,24
Börse:
Stand:
07.08.
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|---|---|---|---|---|
| Hamburg | 1.107,68EUR | 07.08. | 1 | 1.107,68 |
| Tradegate | 1.106,32EUR | 07.08. | 1 | 1.106,32 |
| Frankfurt | 1.110,02EUR | 07.08. | ||
| Hannover | 1.107,14EUR | 07.08. | ||
| München | 1.109,58EUR | 07.08. | ||
| Düsseldorf | 1.111,34EUR | 07.08. | ||
| USD-Fonds | 1.288,90USD | 07.08. | ||
| L&S | 1.101,34EUR | 07.08. | ||
| Quotrix | 1.104,50EUR | 07.08. | ||
| Stuttgart | 1.112,80EUR | 07.08. | ||
| EUR-Fonds | 1.104,05EUR | 31.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,68 | +0,50 | -3,13 | +6,66 | +12,23 | -27,04 |
| Volatilität [%] | 13,90 | 19,15 | 21,97 | 20,23 | 23,97 | 25,77 |
| Sharpe-Ratio | 7,423 | 0,5370 | -0,2304 | 0,3411 | 0,2028 | -0,1867 |
| Hoch | 1.112,35 | 1.115,18 | 1.222,91 | 1.222,91 | 1.222,91 | 1.557,87 |
| Tief | 1.079,59 | 1.056,30 | 1.047,53 | 1.038,55 | 757,55 | 757,55 |
| Hist. Kurs | 1.089,39 | 1.102,15 | 1.143,48 | 1.038,55 | 986,95 | 1.518,11 |
| ∅-Preis | 1.104,65 | 1.093,78 | 1.124,33 | 1.129,55 | 1.004,49 | 1.083,59 |
| ∅-Volumen | 2,77 Tsd. | 722,25 | 460,75 | 299,91 | 335,27 | 457,85 |
| Max. Verlust [%] | -0,9209 | -3,625 | -13,37 | -13,37 | -24,68 | -51,37 |
| Max. Verlustperiode (Handelstage) | 2 | 13 | 62 | 146 | 272 | 1.201 |
| Max. Verlustperiode (Kalendertage) | 2 | 19 | 86 | 216 | 388 | 1.724 |
Kursdaten
- Eröffnungskurs1.107,06
- Tageshoch1.107,68
- Tagestief1.107,06
- Kurs (07.08.2026)1.107,68
- Umsatz EUR1.107,68
- Gehand. Stk.1
Kursdaten Vortag
- Vortag-Eröffnung1.107,44
- Vortag-Hoch1.107,44
- Vortag-Tief1.107,43
- Vortag-Schlusskurs1.107,44
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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