Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Symbol: BYQBWährung: EUR
1.086,08 EUR
+1,40 %
+14,97
Börse:
Stand:
06.07.
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|---|---|---|---|---|
| Hamburg | 1.086,08EUR | 06.07. | ||
| Hannover | 1.085,95EUR | 06.07. | ||
| München | 1.085,81EUR | 06.07. | ||
| Düsseldorf | 1.081,33EUR | 06.07. | ||
| Frankfurt | 1.079,89EUR | 06.07. | ||
| Tradegate | 1.071,96EUR | 06.07. | ||
| EUR-Fonds | 1.086,51EUR | 06.07. | ||
| USD-Fonds | 1.240,25USD | 06.07. | ||
| L&S | 1.071,79EUR | 06.07. | ||
| Quotrix | 1.093,25EUR | 06.07. | ||
| Stuttgart | 1.081,30EUR | 06.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,86 | -3,38 | -6,57 | +9,87 | +14,48 | -33,71 |
| Volatilität [%] | 28,45 | 20,82 | 21,13 | 19,73 | 24,14 | 26,17 |
| Sharpe-Ratio | -0,4267 | -2,722 | -0,7368 | 0,4199 | 0,2104 | -0,2643 |
| Hoch | 1.099,15 | 1.136,05 | 1.222,91 | 1.222,91 | 1.222,91 | 1.647,88 |
| Tief | 1.058,60 | 1.047,53 | 1.047,53 | 988,55 | 757,55 | 757,55 |
| Hist. Kurs | 1.076,86 | 1.124,09 | 1.162,45 | 988,55 | 948,71 | 1.638,35 |
| ∅-Preis | 1.079,57 | 1.094,65 | 1.140,30 | 1.124,02 | 1.000,87 | 1.092,23 |
| ∅-Volumen | 336,22 | 234,26 | 318,33 | 465,69 | ||
| Max. Verlust [%] | -2,706 | -5,983 | -13,37 | -13,37 | -27,09 | -54,03 |
| Max. Verlustperiode (Handelstage) | 2 | 20 | 81 | 146 | 300 | 1.263 |
| Max. Verlustperiode (Kalendertage) | 2 | 28 | 118 | 216 | 428 | 1.813 |
Quotes
- Geld (06.07.)1.081,74
- Brief (06.07.)1.095,06
- Spread (in %)13,32 (1,23 %)
- Geld Stk.24
- Brief Stk.23
Kursdaten
- Eröffnungskurs1.085,10
- Tageshoch1.086,40
- Tagestief1.085,10
- Kurs (06.07.2026)1.086,08
Kursdaten Vortag
- Vortag-Eröffnung1.071,11
- Vortag-Hoch1.071,11
- Vortag-Tief1.071,11
- Vortag-Schlusskurs1.071,11
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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