Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Symbol: BYQBWährung: EUR
1.208,77 EUR
+1,96 %
+23,20
Börse:
Stand:
08:14
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|---|---|---|---|---|
| Tradegate | 1.203,32EUR | 16:15 | 10 | 12.033,20 |
| Düsseldorf | 1.202,74EUR | 16:15 | ||
| Frankfurt | 1.205,75EUR | 14:55 | ||
| Hamburg | 1.208,77EUR | 08:14 | ||
| Hannover | 1.204,23EUR | 09:04 | ||
| München | 1.196,80EUR | 08:05 | ||
| L&S | 1.204,14EUR | 16:46 | ||
| Quotrix | 1.209,70EUR | 07:27 | ||
| Stuttgart | 1.205,70EUR | 15:15 | ||
| EUR-Fonds | 1.207,86EUR | 13.05. | ||
| USD-Fonds | 1.415,01USD | 13.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,10 | +9,59 | +4,10 | +16,82 | +22,67 | -19,26 |
| Volatilität [%] | 28,84 | 19,12 | 20,92 | 19,21 | 24,03 | 26,08 |
| Sharpe-Ratio | 4,398 | 6,590 | 0,5036 | 0,8475 | 0,3330 | -0,1014 |
| Hoch | 1.222,91 | 1.222,91 | 1.222,91 | 1.222,91 | 1.222,91 | 1.712,66 |
| Tief | 1.181,57 | 1.102,96 | 1.060,67 | 981,97 | 757,55 | 757,55 |
| Hist. Kurs | 1.195,60 | 1.102,96 | 1.161,16 | 1.034,77 | 985,39 | 1.497,05 |
| ∅-Preis | 1.195,67 | 1.155,99 | 1.139,12 | 1.107,82 | 993,75 | 1.106,15 |
| ∅-Volumen | 238,78 | 56,85 | 386,95 | 242,19 | 327,60 | 468,67 |
| Max. Verlust [%] | -0,9962 | -2,090 | -11,62 | -12,66 | -27,09 | -55,77 |
| Max. Verlustperiode (Handelstage) | 3 | 10 | 81 | 146 | 300 | 1.237 |
| Max. Verlustperiode (Kalendertage) | 5 | 15 | 118 | 216 | 428 | 1.777 |
Quotes
- Geld (16:33)1.205,40
- Brief (16:33)1.219,62
- Spread (in %)14,22 (1,18 %)
- Geld Stk.17
- Brief Stk.17
Kursdaten
- Eröffnungskurs1.208,77
- Tageshoch1.208,77
- Tagestief1.208,77
- Kurs (08:14)1.208,77
Kursdaten Vortag
- Vortag-Eröffnung1.185,57
- Vortag-Hoch1.185,57
- Vortag-Tief1.185,57
- Vortag-Schlusskurs1.185,57
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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