Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Symbol: BYQBWährung: EUR
1.095,96 EUR
+1,46 %
+15,79
Börse:
Stand:
10.07.
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|---|---|---|---|---|
| Tradegate | 1.089,36EUR | 10.07. | 2 | 2.178,71 |
| Frankfurt | 1.084,04EUR | 10.07. | ||
| Hamburg | 1.095,96EUR | 10.07. | ||
| Hannover | 1.095,96EUR | 10.07. | ||
| München | 1.100,36EUR | 10.07. | ||
| Düsseldorf | 1.084,78EUR | 10.07. | ||
| EUR-Fonds | 1.089,15EUR | 10.07. | ||
| USD-Fonds | 1.244,90USD | 10.07. | ||
| L&S | 1.078,75EUR | 10.07. | ||
| Quotrix | 1.109,15EUR | 10.07. | ||
| Stuttgart | 1.084,10EUR | 10.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,99 | -0,33 | -5,89 | +7,97 | +14,84 | -31,99 |
| Volatilität [%] | 26,93 | 23,28 | 21,23 | 19,92 | 24,48 | 29,75 |
| Sharpe-Ratio | 1,632 | -0,7101 | -0,6568 | 0,3282 | 0,2139 | -0,1975 |
| Hoch | 1.113,18 | 1.124,86 | 1.222,91 | 1.222,91 | 1.222,91 | 1.642,95 |
| Tief | 1.062,52 | 1.047,53 | 1.047,53 | 1.014,84 | 756,75 | 756,75 |
| Hist. Kurs | 1.074,62 | 1.099,57 | 1.164,61 | 1.015,09 | 954,34 | 1.611,45 |
| ∅-Preis | 1.084,17 | 1.089,95 | 1.137,62 | 1.125,70 | 1.001,84 | 1.086,44 |
| ∅-Volumen | 4,620 | 1,534 | 0,9450 | |||
| Max. Verlust [%] | -1,651 | -5,834 | -13,37 | -13,37 | -27,13 | -53,94 |
| Max. Verlustperiode (Handelstage) | 2 | 19 | 71 | 146 | 300 | 1.232 |
| Max. Verlustperiode (Kalendertage) | 2 | 25 | 104 | 216 | 428 | 1.820 |
Quotes
- Geld (10.07.)1.083,95
- Brief (10.07.)1.097,29
- Spread (in %)13,34 (1,23 %)
- Geld Stk.24
- Brief Stk.23
Kursdaten
- Eröffnungskurs1.095,54
- Tageshoch1.095,96
- Tagestief1.095,54
- Kurs (10.07.2026)1.095,96
Kursdaten Vortag
- Vortag-Eröffnung1.079,61
- Vortag-Hoch1.080,17
- Vortag-Tief1.079,61
- Vortag-Schlusskurs1.080,17
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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