Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Symbol: BYQBWährung: EUR
1.104,42 EUR
-0,06 %
-0,66
Börse:
Stand:
08:11
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|---|---|---|---|---|
| Tradegate | 1.099,18EUR | 11:28 | 20 | 21.983,62 |
| Stuttgart | 1.080,10EUR | 17:30 | 1 | 1.080,10 |
| Frankfurt | 1.080,30EUR | 17:32 | ||
| Hamburg | 1.104,42EUR | 08:11 | ||
| Hannover | 1.104,92EUR | 08:10 | ||
| München | 1.096,59EUR | 09:32 | ||
| Düsseldorf | 1.086,10EUR | 17:45 | ||
| L&S | 1.082,72EUR | 17:58 | ||
| Quotrix | 1.099,60EUR | 07:27 | ||
| EUR-Fonds | 1.104,88EUR | 29.07. | ||
| USD-Fonds | 1.257,35USD | 29.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,24 | +1,84 | -6,21 | +3,87 | +7,86 | -25,14 |
| Volatilität [%] | 12,47 | 23,99 | 22,27 | 20,23 | 24,06 | 25,80 |
| Sharpe-Ratio | 3,103 | 0,6445 | -0,6110 | 0,1607 | 0,1339 | -0,1748 |
| Hoch | 1.106,49 | 1.115,18 | 1.222,91 | 1.222,91 | 1.222,91 | 1.557,87 |
| Tief | 1.078,34 | 1.056,30 | 1.047,53 | 1.038,55 | 757,55 | 757,55 |
| Hist. Kurs | 1.090,88 | 1.084,50 | 1.177,50 | 1.063,25 | 1.023,96 | 1.475,39 |
| ∅-Preis | 1.095,18 | 1.086,65 | 1.127,00 | 1.128,12 | 1.003,73 | 1.085,11 |
| ∅-Volumen | 336,22 | 234,26 | 317,50 | 445,51 | ||
| Max. Verlust [%] | -0,5172 | -3,625 | -13,37 | -13,37 | -27,09 | -51,37 |
| Max. Verlustperiode (Handelstage) | 1 | 13 | 65 | 146 | 300 | 1.194 |
| Max. Verlustperiode (Kalendertage) | 1 | 19 | 96 | 216 | 428 | 1.715 |
Quotes
- Geld (17:46)1.098,21
- Brief (17:46)1.111,71
- Spread (in %)13,51 (1,23 %)
- Geld Stk.23
- Brief Stk.23
Kursdaten
- Eröffnungskurs1.103,57
- Tageshoch1.105,07
- Tagestief1.103,57
- Kurs (08:11)1.104,42
Kursdaten Vortag
- Vortag-Eröffnung1.102,94
- Vortag-Hoch1.105,23
- Vortag-Tief1.102,94
- Vortag-Schlusskurs1.105,07
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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