Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Symbol: BYQBWährung: EUR
1.062,18 EUR
-0,60 %
-6,39
Börse:
Stand:
25.09.
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|---|---|---|---|---|
| Tradegate | 1.062,18EUR | 25.09. | 4 | 4.248,72 |
| Frankfurt | 1.053,48EUR | 25.09. | ||
| Hamburg | 1.062,09EUR | 25.09. | ||
| Hannover | 1.062,18EUR | 25.09. | ||
| München | 1.076,12EUR | 25.09. | ||
| Düsseldorf | 1.055,37EUR | 25.09. | ||
| EUR-Fonds | 1.061,76EUR | 25.09. | ||
| USD-Fonds | 1.210,72USD | 25.09. | ||
| L&S | 1.050,63EUR | 25.09. | ||
| Quotrix | 1.061,60EUR | 25.09. | ||
| Stuttgart | 1.053,00EUR | 25.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,04 | -2,50 | -1,25 | -8,45 | +12,50 | -27,65 |
| Volatilität [%] | 22,87 | 14,11 | 18,45 | 19,99 | 24,03 | 29,21 |
| Sharpe-Ratio | -0,5998 | -2,374 | -0,1832 | -0,4561 | 0,1959 | -0,1537 |
| Hoch | 1.090,68 | 1.096,67 | 1.222,91 | 1.222,91 | 1.222,91 | 1.563,94 |
| Tief | 1.046,63 | 1.036,86 | 1.036,86 | 1.036,86 | 756,75 | 756,75 |
| Hist. Kurs | 1.061,72 | 1.089,36 | 1.075,58 | 1.160,18 | 944,13 | 1.468,21 |
| ∅-Preis | 1.069,82 | 1.066,50 | 1.107,04 | 1.126,93 | 1.010,18 | 1.072,46 |
| ∅-Volumen | 4,620 | 1,534 | 0,9329 | |||
| Max. Verlust [%] | -2,747 | -4,788 | -14,70 | -14,70 | -24,73 | -51,61 |
| Max. Verlustperiode (Handelstage) | 3 | 20 | 97 | 146 | 150 | 1.225 |
| Max. Verlustperiode (Kalendertage) | 3 | 28 | 135 | 216 | 216 | 1.773 |
Quotes
- Geld (25.09.)1.058,81
- Brief (25.09.)1.071,83
- Spread (in %)13,02 (1,23 %)
- Geld Stk.24
- Brief Stk.24
Kursdaten
- Eröffnungskurs1.062,13
- Tageshoch1.062,18
- Tagestief1.062,13
- Kurs (25.09.2026)1.062,18
Kursdaten Vortag
- Vortag-Eröffnung1.068,99
- Vortag-Hoch1.068,99
- Vortag-Tief1.068,57
- Vortag-Schlusskurs1.068,57
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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