Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Symbol: BYQBWährung: EUR
1.110,83 EUR
-0,16 %
-1,76
Börse:
Stand:
08:13
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|---|---|---|---|---|
| Düsseldorf | 1.114,59EUR | 11:16 | ||
| Frankfurt | 1.113,20EUR | 11:22 | ||
| Hamburg | 1.110,83EUR | 08:13 | ||
| Hannover | 1.112,52EUR | 08:34 | ||
| L&S | 1.111,84EUR | 11:41 | ||
| Quotrix | 1.115,60EUR | 07:27 | ||
| Stuttgart | 1.114,20EUR | 11:00 | ||
| München | 1.106,50EUR | 12.06. | ||
| Tradegate | 1.089,28EUR | 12.06. | ||
| EUR-Fonds | 1.116,98EUR | 12.06. | ||
| USD-Fonds | 1.292,01USD | 12.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,19 | -5,68 | +0,32 | +9,92 | +10,20 | -31,31 |
| Volatilität [%] | 11,53 | 19,04 | 20,94 | 19,27 | 24,07 | 26,14 |
| Sharpe-Ratio | 1,668 | -3,777 | 0,0547 | 0,4897 | 0,1740 | -0,2289 |
| Hoch | 1.121,29 | 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 | 1.108,70 | 1.177,76 | 1.107,27 | 1.010,59 | 1.008,05 | 1.617,26 |
| ∅-Preis | 1.105,27 | 1.144,23 | 1.143,86 | 1.118,98 | 998,64 | 1.098,92 |
| ∅-Volumen | 347,25 | 242,19 | 318,33 | 468,30 | ||
| Max. Verlust [%] | -0,8235 | -6,639 | -11,62 | -12,66 | -27,09 | -55,77 |
| Max. Verlustperiode (Handelstage) | 3 | 20 | 81 | 146 | 300 | 1.259 |
| Max. Verlustperiode (Kalendertage) | 3 | 28 | 118 | 216 | 428 | 1.807 |
Quotes
- Geld (11:27)1.116,22
- Brief (11:27)1.129,96
- Spread (in %)13,74 (1,23 %)
- Geld Stk.23
- Brief Stk.23
Kursdaten
- Eröffnungskurs1.111,18
- Tageshoch1.111,18
- Tagestief1.110,83
- Kurs (08:13)1.110,83
Kursdaten Vortag
- Vortag-Eröffnung1.110,56
- Vortag-Hoch1.112,61
- Vortag-Tief1.110,56
- Vortag-Schlusskurs1.112,59
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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