Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Symbol: BYQBWährung: EUR
1.107,12 EUR
+1,60 %
+17,42
Börse:
Stand:
19.06.
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|---|---|---|---|---|
| Hamburg | 1.106,78EUR | 19.06. | ||
| Hannover | 1.107,12EUR | 19.06. | ||
| München | 1.107,03EUR | 19.06. | ||
| Düsseldorf | 1.104,40EUR | 19.06. | ||
| Frankfurt | 1.103,59EUR | 19.06. | ||
| Tradegate | 1.122,25EUR | 19.06. | ||
| EUR-Fonds | 1.111,72EUR | 19.06. | ||
| USD-Fonds | 1.274,81USD | 19.06. | ||
| L&S | 1.096,10EUR | 19.06. | ||
| Stuttgart | 1.104,10EUR | 19.06. | ||
| Quotrix | 1.094,25EUR | 18.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,47 | -5,35 | +0,30 | +11,96 | +9,68 | -32,21 |
| Volatilität [%] | 26,78 | 19,99 | 20,72 | 19,39 | 24,39 | 29,74 |
| Sharpe-Ratio | -1,920 | -3,347 | 0,0023 | 0,5575 | 0,1614 | -0,1949 |
| Hoch | 1.124,86 | 1.196,04 | 1.222,91 | 1.222,91 | 1.222,91 | 1.713,24 |
| Tief | 1.080,37 | 1.080,37 | 1.061,74 | 988,56 | 756,75 | 756,75 |
| Hist. Kurs | 1.112,38 | 1.169,67 | 1.103,77 | 988,81 | 1.009,40 | 1.633,06 |
| ∅-Preis | 1.106,72 | 1.135,30 | 1.144,02 | 1.120,38 | 999,37 | 1.093,08 |
| ∅-Volumen | 4,620 | 1,534 | 0,9465 | |||
| Max. Verlust [%] | -2,635 | -7,109 | -12,00 | -12,60 | -27,13 | -55,83 |
| Max. Verlustperiode (Handelstage) | 3 | 12 | 71 | 146 | 300 | 1.227 |
| Max. Verlustperiode (Kalendertage) | 3 | 16 | 104 | 216 | 428 | 1.814 |
Quotes
- Geld (19.06.)1.106,07
- Brief (19.06.)1.119,69
- Spread (in %)13,62 (1,23 %)
- Geld Stk.23
- Brief Stk.23
Kursdaten
- Eröffnungskurs1.106,84
- Tageshoch1.107,12
- Tagestief1.106,84
- Kurs (19.06.2026)1.107,12
Kursdaten Vortag
- Vortag-Eröffnung1.091,77
- Vortag-Hoch1.091,77
- Vortag-Tief1.089,70
- Vortag-Schlusskurs1.089,70
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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