Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Symbol: BYQBWährung: EUR
1.101,53 EUR
-1,04 %
-11,53
Börse:
Stand:
08:17
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|---|---|---|---|---|
| Frankfurt | 1.106,54EUR | 18:03 | ||
| Hamburg | 1.101,12EUR | 08:11 | ||
| Hannover | 1.101,53EUR | 08:17 | ||
| Düsseldorf | 1.107,28EUR | 18:46 | ||
| EUR-Fonds | 1.112,08EUR | 13.04. | ||
| USD-Fonds | 1.299,35USD | 13.04. | ||
| L&S | 1.102,47EUR | 18:59 | ||
| Quotrix | 1.099,15EUR | 07:27 | ||
| Stuttgart | 1.106,90EUR | 18:15 | ||
| Tradegate | 1.111,79EUR | 10.04. | 3 | 3.335,38 |
| München | 1.104,40EUR | 10.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,08 | -3,36 | -4,47 | +16,33 | +6,89 | -31,38 |
| Volatilität [%] | 29,63 | 23,77 | 18,22 | 20,86 | 24,17 | 28,66 |
| Sharpe-Ratio | 3,661 | -1,592 | -0,4613 | 0,7717 | 0,1393 | -0,1978 |
| Hoch | 1.116,20 | 1.160,89 | 1.208,55 | 1.218,24 | 1.218,24 | 1.713,24 |
| Tief | 1.074,93 | 1.056,23 | 1.056,23 | 918,60 | 755,00 | 755,00 |
| Hist. Kurs | 1.089,79 | 1.139,78 | 1.153,06 | 946,87 | 1.030,50 | 1.605,17 |
| ∅-Preis | 1.099,14 | 1.098,91 | 1.138,67 | 1.093,08 | 988,73 | 1.104,64 |
| ∅-Volumen | 9,504 | 4,657 | 1,538 | 0,9566 | ||
| Max. Verlust [%] | -1,178 | -7,161 | -11,33 | -11,75 | -27,76 | -55,34 |
| Max. Verlustperiode (Handelstage) | 2 | 17 | 59 | 126 | 374 | 1.180 |
| Max. Verlustperiode (Kalendertage) | 5 | 25 | 85 | 185 | 533 | 1.745 |
Quotes
- Geld (18:47)1.107,96
- Brief (18:47)1.121,04
- Spread (in %)13,08 (1,18 %)
- Geld Stk.19
- Brief Stk.18
Kursdaten
- Eröffnungskurs1.101,53
- Tageshoch1.101,53
- Tagestief1.101,53
- Kurs (08:17)1.101,53
Kursdaten Vortag
- Vortag-Eröffnung1.113,06
- Vortag-Hoch1.113,06
- Vortag-Tief1.113,06
- Vortag-Schlusskurs1.113,06
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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