Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Symbol: BYQBWährung: EUR
1.139,12 EUR
-0,72 %
-8,24
Börse:
Stand:
08:26
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Frankfurt | 1.149,07EUR | 16:37 | 11 | 12.639,79 |
Berlin | 1.138,35EUR | 08:21 | ||
Düsseldorf | 1.155,09EUR | 16:45 | ||
Hamburg | 1.145,75EUR | 08:04 | ||
Hannover | 1.139,12EUR | 08:26 | ||
München | 1.140,40EUR | 08:20 | ||
L&S | 1.147,05EUR | 17:24 | ||
Quotrix | 1.165,93EUR | 07:27 | ||
Stuttgart | 1.148,60EUR | 16:15 | ||
Tradegate | 1.151,64EUR | 17.09. | 1 | 1.151,64 |
EUR-Fonds | 1.160,00EUR | 17.09. | ||
USD-Fonds | 1.373,09USD | 17.09. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +2,04 | +7,05 | -2,13 | +36,46 | -7,19 | -17,79 |
Volatilität [%] | 15,35 | 16,61 | 30,03 | 30,00 | 27,69 | 29,33 |
Sharpe-Ratio | 13,12 | 5,494 | 0,0194 | 1,173 | -0,0103 | -0,0570 |
Hoch | 1.155,17 | 1.155,17 | 1.172,63 | 1.176,83 | 1.228,61 | 2.005,89 |
Tief | 1.114,75 | 1.060,08 | 880,51 | 834,46 | 755,00 | 755,00 |
Hist. Kurs | 1.116,34 | 1.064,08 | 1.163,94 | 834,78 | 1.227,34 | 1.385,61 |
∅-Preis | 1.133,19 | 1.094,37 | 1.035,21 | 1.027,20 | 984,55 | 1.143,09 |
∅-Volumen | 10,32 | |||||
Max. Verlust [%] | -0,0750 | -2,871 | -24,44 | -24,44 | -37,65 | -61,85 |
Max. Verlustperiode (Handelstage) | 1 | 10 | 127 | 127 | 731 | 1.109 |
Max. Verlustperiode (Kalendertage) | 1 | 14 | 182 | 182 | 1.049 | 1.673 |
Quotes
- Geld (17:11)1.142,81
- Brief (17:11)1.156,29
- Spread (in %)13,48 (1,18 %)
- Geld Stk.18
- Brief Stk.18
Kursdaten
- Eröffnungskurs1.139,12
- Tageshoch1.139,12
- Tagestief1.139,12
- Kurs (08:26)1.139,12
Kursdaten Vortag
- Vortag-Eröffnung1.147,36
- Vortag-Hoch1.147,36
- Vortag-Tief1.147,36
- Vortag-Schlusskurs1.147,36
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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