Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Symbol: BYQBWährung: EUR
1.082,99 EUR
-0,28 %
-3,01
Börse:
Stand:
08:12
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|---|---|---|---|---|
| Frankfurt | 1.066,88EUR | 19:40 | ||
| Hamburg | 1.082,99EUR | 08:12 | ||
| Hannover | 1.083,06EUR | 08:06 | ||
| München | 1.081,12EUR | 08:44 | ||
| Düsseldorf | 1.069,25EUR | 21:45 | ||
| EUR-Fonds | 1.070,86EUR | 02.07. | ||
| USD-Fonds | 1.220,67USD | 02.07. | ||
| L&S | 1.065,49EUR | 22:00 | ||
| Quotrix | 1.093,70EUR | 07:27 | ||
| Stuttgart | 1.075,80EUR | 21:45 | ||
| Tradegate | 1.071,96EUR | 01.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,45 | -7,94 | -5,27 | +7,91 | +12,84 | -35,02 |
| Volatilität [%] | 19,11 | 19,99 | 20,83 | 19,58 | 24,10 | 26,15 |
| Sharpe-Ratio | 8,554 | -4,262 | -0,4020 | 0,4438 | 0,2209 | -0,2630 |
| Hoch | 1.099,15 | 1.196,04 | 1.222,91 | 1.222,91 | 1.222,91 | 1.666,75 |
| Tief | 1.047,53 | 1.047,53 | 1.047,53 | 988,49 | 757,55 | 757,55 |
| Hist. Kurs | 1.067,48 | 1.176,38 | 1.143,29 | 1.003,60 | 959,73 | 1.666,75 |
| ∅-Preis | 1.076,29 | 1.105,16 | 1.141,54 | 1.123,44 | 1.000,53 | 1.093,15 |
| ∅-Volumen | 336,22 | 242,19 | 317,50 | 465,69 | ||
| Max. Verlust [%] | -0,9967 | -10,16 | -13,37 | -13,37 | -27,09 | -54,55 |
| Max. Verlustperiode (Handelstage) | 1 | 21 | 81 | 146 | 300 | 1.271 |
| Max. Verlustperiode (Kalendertage) | 1 | 29 | 118 | 216 | 428 | 1.825 |
Quotes
- Geld (22:08)1.066,18
- Brief (22:08)1.079,30
- Spread (in %)13,12 (1,23 %)
- Geld Stk.24
- Brief Stk.24
Kursdaten
- Eröffnungskurs1.083,15
- Tageshoch1.083,15
- Tagestief1.082,70
- Kurs (08:12)1.082,99
Kursdaten Vortag
- Vortag-Eröffnung1.085,81
- Vortag-Hoch1.086,00
- Vortag-Tief1.085,81
- Vortag-Schlusskurs1.086,00
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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