Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Symbol: BYQBWährung: EUR
1.111,50 EUR
+2,12 %
+23,09
Börse:
Stand:
12.06.
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|---|---|---|---|---|
| Frankfurt | 1.109,51EUR | 12.06. | ||
| Hamburg | 1.112,59EUR | 12.06. | ||
| Hannover | 1.111,50EUR | 12.06. | ||
| München | 1.106,50EUR | 12.06. | ||
| Düsseldorf | 1.110,82EUR | 12.06. | ||
| Tradegate | 1.089,28EUR | 12.06. | ||
| EUR-Fonds | 1.116,98EUR | 12.06. | ||
| USD-Fonds | 1.292,01USD | 12.06. | ||
| L&S | 1.099,50EUR | 12.06. | ||
| Quotrix | 1.118,50EUR | 12.06. | ||
| Stuttgart | 1.111,40EUR | 12.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,12 | -6,19 | -0,77 | +8,29 | +11,91 | -31,60 |
| Volatilität [%] | 8,968 | 21,85 | 20,53 | 19,29 | 24,34 | 29,76 |
| Sharpe-Ratio | -15,70 | -3,871 | -0,1823 | 0,3491 | 0,1788 | -0,1939 |
| Hoch | 1.134,66 | 1.222,91 | 1.222,91 | 1.222,91 | 1.222,91 | 1.713,24 |
| Tief | 1.085,66 | 1.085,66 | 1.061,74 | 988,56 | 756,75 | 756,75 |
| Hist. Kurs | 1.124,09 | 1.184,78 | 1.120,15 | 1.026,40 | 993,17 | 1.624,97 |
| ∅-Preis | 1.107,61 | 1.153,10 | 1.143,78 | 1.118,52 | 998,68 | 1.094,30 |
| ∅-Volumen | 4,620 | 1,534 | 0,9481 | |||
| Max. Verlust [%] | -2,181 | -9,868 | -12,00 | -12,60 | -27,13 | -55,83 |
| Max. Verlustperiode (Handelstage) | 4 | 21 | 71 | 146 | 300 | 1.222 |
| Max. Verlustperiode (Kalendertage) | 6 | 29 | 104 | 216 | 428 | 1.807 |
Quotes
- Geld (12.06.)1.112,38
- Brief (12.06.)1.126,07
- Spread (in %)13,69 (1,23 %)
- Geld Stk.23
- Brief Stk.23
Kursdaten
- Eröffnungskurs1.111,50
- Tageshoch1.111,50
- Tagestief1.111,50
- Kurs (12.06.2026)1.111,50
Kursdaten Vortag
- Vortag-Eröffnung1.088,41
- Vortag-Hoch1.088,41
- Vortag-Tief1.088,41
- Vortag-Schlusskurs1.088,41
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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