Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Symbol: BYQBWährung: EUR
1.081,81 EUR
-0,85 %
-9,28
Börse:
Stand:
24.07.
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|---|---|---|---|---|
| Frankfurt | 1.086,37EUR | 24.07. | ||
| Hamburg | 1.081,72EUR | 24.07. | ||
| Hannover | 1.081,81EUR | 24.07. | ||
| München | 1.090,72EUR | 24.07. | ||
| Düsseldorf | 1.085,67EUR | 24.07. | ||
| Tradegate | 1.088,20EUR | 24.07. | ||
| EUR-Fonds | 1.090,38EUR | 24.07. | ||
| USD-Fonds | 1.240,52USD | 24.07. | ||
| L&S | 1.080,16EUR | 24.07. | ||
| Quotrix | 1.085,45EUR | 24.07. | ||
| Stuttgart | 1.085,60EUR | 24.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,82 | +1,34 | -8,69 | +2,53 | +9,62 | -33,83 |
| Volatilität [%] | 22,75 | 24,74 | 22,03 | 20,27 | 24,42 | 29,77 |
| Sharpe-Ratio | 4,799 | 0,8614 | -0,7643 | 0,1440 | 0,1705 | -0,2053 |
| Hoch | 1.096,73 | 1.115,18 | 1.222,91 | 1.222,91 | 1.222,91 | 1.634,78 |
| Tief | 1.056,30 | 1.047,53 | 1.047,53 | 1.037,39 | 756,75 | 756,75 |
| Hist. Kurs | 1.062,46 | 1.067,48 | 1.184,77 | 1.055,11 | 986,90 | 1.634,78 |
| ∅-Preis | 1.082,57 | 1.082,18 | 1.129,82 | 1.127,60 | 1.003,49 | 1.083,39 |
| ∅-Volumen | 4,620 | 1,534 | 0,9427 | |||
| Max. Verlust [%] | -1,578 | -3,601 | -13,37 | -13,37 | -27,13 | -53,71 |
| Max. Verlustperiode (Handelstage) | 3 | 12 | 71 | 146 | 300 | 1.239 |
| Max. Verlustperiode (Kalendertage) | 3 | 16 | 104 | 216 | 428 | 1.828 |
Quotes
- Geld (24.07.)1.085,79
- Brief (24.07.)1.099,16
- Spread (in %)13,37 (1,23 %)
- Geld Stk.24
- Brief Stk.23
Kursdaten
- Eröffnungskurs1.081,43
- Tageshoch1.081,81
- Tagestief1.081,43
- Kurs (24.07.2026)1.081,81
Kursdaten Vortag
- Vortag-Eröffnung1.090,72
- Vortag-Hoch1.091,09
- Vortag-Tief1.090,72
- Vortag-Schlusskurs1.091,09
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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