Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Symbol: BYQBWährung: EUR
1.104,12 EUR
-0,09 %
-1,03
Börse:
Stand:
23.12.
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|---|---|---|---|---|
| EUR-Fonds | 1.109,60EUR | 24.12. | ||
| USD-Fonds | 1.307,89USD | 24.12. | ||
| Tradegate | 1.103,74EUR | 23.12. | 22 | 24.282,19 |
| Berlin | 1.096,21EUR | 23.12. | ||
| Frankfurt | 1.100,32EUR | 23.12. | ||
| Hamburg | 1.104,02EUR | 23.12. | ||
| Hannover | 1.104,12EUR | 23.12. | ||
| München | 1.102,61EUR | 23.12. | ||
| Düsseldorf | 1.101,28EUR | 23.12. | ||
| L&S | 1.109,95EUR | 23.12. | ||
| Quotrix | 1.096,30EUR | 23.12. | ||
| Stuttgart | 1.098,00EUR | 23.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,07 | -1,06 | +9,57 | +10,80 | +3,37 | -28,61 |
| Volatilität [%] | 12,21 | 14,47 | 21,91 | 27,66 | 24,46 | 29,40 |
| Sharpe-Ratio | 0,4354 | -1,117 | 0,8492 | 0,4429 | 0,0855 | -0,1656 |
| Hoch | 1.111,41 | 1.135,78 | 1.218,24 | 1.218,24 | 1.228,61 | 2.005,89 |
| Tief | 1.099,21 | 1.081,60 | 987,44 | 880,51 | 755,00 | 755,00 |
| Hist. Kurs | 1.103,33 | 1.115,99 | 1.007,64 | 996,51 | 1.068,15 | 1.546,71 |
| ∅-Preis | 1.105,65 | 1.111,28 | 1.102,12 | 1.066,34 | 985,47 | 1.129,64 |
| ∅-Volumen | 9,133 | 4,620 | 1,530 | 11,13 | ||
| Max. Verlust [%] | -0,5173 | -3,908 | -10,04 | -24,44 | -37,29 | -61,85 |
| Max. Verlustperiode (Handelstage) | 1 | 12 | 55 | 132 | 740 | 1.178 |
| Max. Verlustperiode (Kalendertage) | 1 | 18 | 77 | 189 | 1.061 | 1.770 |
Kursdaten
- Eröffnungskurs1.104,12
- Tageshoch1.104,12
- Tagestief1.104,12
- Kurs (23.12.2025)1.104,12
Kursdaten Vortag
- Vortag-Eröffnung1.105,15
- Vortag-Hoch1.105,15
- Vortag-Tief1.105,15
- Vortag-Schlusskurs1.105,15
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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