Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Symbol: BYQBWährung: EUR
1.002,35 EUR
-0,89 %
-9,05
Börse:
Stand:
30.06.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Berlin | 996,67EUR | 30.06. | ||
Hamburg | 1.002,35EUR | 30.06. | ||
Hannover | 1.002,84EUR | 30.06. | ||
München | 1.011,93EUR | 30.06. | ||
Düsseldorf | 997,24EUR | 30.06. | ||
Frankfurt | 993,96EUR | 30.06. | ||
Tradegate | 1.014,89EUR | 30.06. | ||
EUR-Fonds | 1.008,04EUR | 30.06. | ||
USD-Fonds | 1.181,42USD | 30.06. | ||
L&S | 998,28EUR | 30.06. | ||
Quotrix | 1.000,70EUR | 30.06. | ||
Stuttgart | 992,75EUR | 30.06. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,80 | +1,32 | +1,34 | +12,27 | -21,97 | -19,67 |
Volatilität [%] | 21,90 | 17,88 | 30,27 | 28,85 | 25,19 | 26,26 |
Sharpe-Ratio | 3,755 | 1,261 | 0,2109 | 0,4957 | -0,2707 | -0,1044 |
Hoch | 1.027,73 | 1.045,83 | 1.176,63 | 1.176,63 | 1.340,14 | 1.995,40 |
Tief | 992,60 | 981,26 | 863,47 | 810,27 | 755,00 | 755,00 |
Hist. Kurs | 994,40 | 989,32 | 989,10 | 892,84 | 1.284,52 | 1.247,80 |
∅-Preis | 1.010,98 | 1.010,63 | 1.030,00 | 981,44 | 987,17 | 1.176,82 |
∅-Volumen | 342,36 | 370,65 | 461,90 | 504,99 | ||
Max. Verlust [%] | -1,129 | -4,533 | -24,26 | -24,26 | -42,30 | -61,58 |
Max. Verlustperiode (Handelstage) | 2 | 12 | 69 | 110 | 757 | 1.112 |
Max. Verlustperiode (Kalendertage) | 2 | 16 | 100 | 161 | 1.085 | 1.591 |
Kursdaten
- Eröffnungskurs1.002,35
- Tageshoch1.002,35
- Tagestief1.002,35
- Kurs (30.06.2025)1.002,35
Kursdaten Vortag
- Vortag-Eröffnung1.011,40
- Vortag-Hoch1.011,40
- Vortag-Tief1.011,40
- Vortag-Schlusskurs1.011,40
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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