Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Symbol: BYQBWährung: EUR
1.048,29 EUR
-1,66 %
-17,67
Börse:
Stand:
26.06.
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|---|---|---|---|---|
| Frankfurt | 1.058,28EUR | 26.06. | ||
| Hamburg | 1.049,26EUR | 26.06. | ||
| Hannover | 1.048,29EUR | 26.06. | ||
| München | 1.068,17EUR | 26.06. | ||
| Düsseldorf | 1.057,74EUR | 26.06. | ||
| Tradegate | 1.070,48EUR | 26.06. | ||
| EUR-Fonds | 1.054,43EUR | 26.06. | ||
| USD-Fonds | 1.202,16USD | 26.06. | ||
| L&S | 1.051,12EUR | 26.06. | ||
| Stuttgart | 1.061,60EUR | 26.06. | ||
| Quotrix | 1.067,45EUR | 25.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -5,22 | -10,24 | -5,06 | +4,13 | +9,88 | -38,07 |
| Volatilität [%] | 18,51 | 20,37 | 20,82 | 19,45 | 24,38 | 29,74 |
| Sharpe-Ratio | -12,13 | -5,042 | -0,3204 | 0,2951 | 0,1934 | -0,2432 |
| Hoch | 1.115,54 | 1.196,04 | 1.222,91 | 1.222,91 | 1.222,91 | 1.713,24 |
| Tief | 1.048,29 | 1.048,29 | 1.048,29 | 988,56 | 756,75 | 756,75 |
| Hist. Kurs | 1.106,07 | 1.167,91 | 1.104,12 | 1.006,76 | 954,02 | 1.692,60 |
| ∅-Preis | 1.092,20 | 1.119,75 | 1.142,58 | 1.122,19 | 1.000,10 | 1.091,28 |
| ∅-Volumen | 4,620 | 1,534 | 0,9458 | |||
| Max. Verlust [%] | -3,726 | -9,257 | -12,50 | -12,60 | -27,13 | -55,83 |
| Max. Verlustperiode (Handelstage) | 3 | 17 | 71 | 146 | 300 | 1.232 |
| Max. Verlustperiode (Kalendertage) | 3 | 23 | 104 | 216 | 428 | 1.821 |
Quotes
- Geld (26.06.)1.056,84
- Brief (26.06.)1.069,84
- Spread (in %)13,00 (1,23 %)
- Geld Stk.24
- Brief Stk.24
Kursdaten
- Eröffnungskurs1.049,78
- Tageshoch1.049,78
- Tagestief1.048,29
- Kurs (26.06.2026)1.048,29
Kursdaten Vortag
- Vortag-Eröffnung1.065,96
- Vortag-Hoch1.065,96
- Vortag-Tief1.065,96
- Vortag-Schlusskurs1.065,96
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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