Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Symbol: BYQBWährung: EUR
1.009,00 EUR
-0,86 %
-8,75
Börse:
Stand:
08:04
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|---|---|---|---|---|
| Stuttgart | 1.001,40EUR | 09:30 | 5 | 5.007,00 |
| Düsseldorf | 1.004,22EUR | 09:15 | ||
| Frankfurt | 1.002,00EUR | 09:20 | ||
| Hamburg | 1.009,00EUR | 08:04 | ||
| Hannover | 1.008,94EUR | 08:04 | ||
| München | 1.021,08EUR | 08:12 | ||
| L&S | 1.003,25EUR | 10:00 | ||
| Quotrix | 1.013,15EUR | 07:27 | ||
| Tradegate | 962,30EUR | 09.11. | ||
| EUR-Fonds | 1.019,90EUR | 09.11. | ||
| USD-Fonds | 1.141,57USD | 09.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,60 | -4,90 | -14,76 | -13,59 | +12,84 | -31,63 |
| Volatilität [%] | 30,21 | 23,04 | 19,66 | 19,98 | 23,74 | 25,65 |
| Sharpe-Ratio | 8,903 | -2,183 | -1,485 | -0,6909 | 0,2154 | -0,2365 |
| Hoch | 1.029,21 | 1.063,04 | 1.222,91 | 1.222,91 | 1.222,91 | 1.557,87 |
| Tief | 966,93 | 956,16 | 956,16 | 956,16 | 757,55 | 757,55 |
| Hist. Kurs | 973,91 | 1.060,95 | 1.183,69 | 1.167,73 | 894,18 | 1.475,72 |
| ∅-Preis | 1.006,27 | 1.003,25 | 1.082,71 | 1.109,23 | 1.014,37 | 1.060,72 |
| ∅-Volumen | 3,95 Tsd. | 898,04 | 669,76 | 534,38 | 422,81 | 455,58 |
| Max. Verlust [%] | -0,6143 | -9,552 | -21,34 | -21,34 | -24,68 | -51,37 |
| Max. Verlustperiode (Handelstage) | 1 | 21 | 128 | 128 | 151 | 1.267 |
| Max. Verlustperiode (Kalendertage) | 3 | 31 | 180 | 180 | 216 | 1.818 |
Quotes
- Geld (09:45)1.008,61
- Brief (09:45)1.021,02
- Spread (in %)12,41 (1,23 %)
- Geld Stk.25
- Brief Stk.25
Kursdaten
- Eröffnungskurs1.009,00
- Tageshoch1.009,00
- Tagestief1.009,00
- Kurs (08:04)1.009,00
Kursdaten Vortag
- Vortag-Eröffnung1.018,97
- Vortag-Hoch1.018,97
- Vortag-Tief1.017,74
- Vortag-Schlusskurs1.017,74
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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