Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Symbol: BYQBWährung: EUR
1.065,11 EUR
-0,37 %
-3,99
Börse:
Stand:
08:03
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|---|---|---|---|---|
| Quotrix | 1.063,48EUR | 12:13 | 1 | 1.063,48 |
| Frankfurt | 1.049,31EUR | 19:26 | ||
| Hamburg | 1.065,11EUR | 08:03 | ||
| Hannover | 1.065,08EUR | 08:03 | ||
| München | 1.071,29EUR | 23:00 | ||
| Düsseldorf | 1.054,65EUR | 21:45 | ||
| Tradegate | 1.054,74EUR | 22:25 | ||
| EUR-Fonds | 1.064,38EUR | 07.10. | ||
| USD-Fonds | 1.189,66USD | 07.10. | ||
| L&S | 1.050,52EUR | 22:57 | ||
| Stuttgart | 1.054,70EUR | 21:55 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,28 | -0,55 | -1,71 | -11,14 | +14,56 | -25,94 |
| Volatilität [%] | 26,76 | 17,41 | 18,77 | 20,02 | 23,71 | 25,56 |
| Sharpe-Ratio | 2,948 | -0,4252 | -0,1940 | -0,5891 | 0,2253 | -0,1825 |
| Hoch | 1.070,70 | 1.090,68 | 1.222,91 | 1.222,91 | 1.222,91 | 1.557,87 |
| Tief | 1.043,65 | 1.036,86 | 1.036,86 | 1.036,86 | 757,55 | 757,55 |
| Hist. Kurs | 1.051,69 | 1.071,03 | 1.083,68 | 1.198,60 | 929,77 | 1.438,13 |
| ∅-Preis | 1.058,76 | 1.058,28 | 1.105,79 | 1.123,52 | 1.011,23 | 1.069,59 |
| ∅-Volumen | 4,23 Tsd. | 961,86 | 528,09 | 456,29 | 396,29 | 451,44 |
| Max. Verlust [%] | -1,631 | -3,985 | -14,70 | -14,70 | -24,68 | -51,37 |
| Max. Verlustperiode (Handelstage) | 1 | 10 | 104 | 146 | 151 | 1.243 |
| Max. Verlustperiode (Kalendertage) | 1 | 14 | 146 | 216 | 216 | 1.784 |
Kursdaten
- Eröffnungskurs1.065,21
- Tageshoch1.065,21
- Tagestief1.065,11
- Kurs (08:03)1.065,11
Kursdaten Vortag
- Vortag-Eröffnung1.068,49
- Vortag-Hoch1.069,10
- Vortag-Tief1.068,49
- Vortag-Schlusskurs1.069,10
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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