Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Symbol: BYQBWährung: EUR
1.095,65 EUR
-0,22 %
-2,39
Börse:
Stand:
08:10
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|---|---|---|---|---|
| Quotrix | 1.102,29EUR | 13:16 | 20 | 22.045,78 |
| Tradegate | 1.097,38EUR | 10:27 | 13 | 14.265,95 |
| Frankfurt | 1.098,60EUR | 15:16 | ||
| Hamburg | 1.095,65EUR | 08:10 | ||
| Hannover | 1.095,58EUR | 08:10 | ||
| München | 1.090,72EUR | 08:42 | ||
| Düsseldorf | 1.102,06EUR | 16:45 | ||
| L&S | 1.094,71EUR | 17:10 | ||
| Stuttgart | 1.112,70EUR | 16:30 | ||
| EUR-Fonds | 1.100,97EUR | 27.07. | ||
| USD-Fonds | 1.253,90USD | 27.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,07 | +3,67 | -8,32 | +3,38 | +7,00 | -24,25 |
| Volatilität [%] | 21,26 | 24,72 | 22,35 | 20,23 | 24,09 | 25,91 |
| Sharpe-Ratio | 0,7493 | 1,880 | -0,7420 | 0,1761 | 0,1341 | -0,1579 |
| Hoch | 1.100,07 | 1.115,18 | 1.222,91 | 1.222,91 | 1.222,91 | 1.557,87 |
| Tief | 1.071,00 | 1.047,53 | 1.047,53 | 1.038,55 | 757,55 | 757,55 |
| Hist. Kurs | 1.094,92 | 1.056,84 | 1.195,06 | 1.059,80 | 1.023,96 | 1.446,45 |
| ∅-Preis | 1.089,40 | 1.083,57 | 1.128,51 | 1.127,83 | 1.003,47 | 1.085,71 |
| ∅-Volumen | 336,22 | 234,26 | 318,33 | 445,51 | ||
| Max. Verlust [%] | -1,578 | -3,625 | -13,37 | -13,37 | -27,09 | -51,37 |
| Max. Verlustperiode (Handelstage) | 3 | 13 | 70 | 146 | 300 | 1.192 |
| Max. Verlustperiode (Kalendertage) | 3 | 19 | 103 | 216 | 428 | 1.713 |
Quotes
- Geld (16:58)1.101,36
- Brief (16:58)1.114,91
- Spread (in %)13,55 (1,23 %)
- Geld Stk.23
- Brief Stk.23
Kursdaten
- Eröffnungskurs1.095,06
- Tageshoch1.095,65
- Tagestief1.095,06
- Kurs (08:10)1.095,65
Kursdaten Vortag
- Vortag-Eröffnung1.092,40
- Vortag-Hoch1.099,34
- Vortag-Tief1.092,40
- Vortag-Schlusskurs1.098,03
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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