Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Symbol: BYQBWährung: EUR
1.071,06 EUR
-1,11 %
-12,00
Börse:
Stand:
03.07.
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|---|---|---|---|---|
| Hamburg | 1.071,11EUR | 03.07. | ||
| Hannover | 1.071,06EUR | 03.07. | ||
| München | 1.081,12EUR | 03.07. | ||
| Düsseldorf | 1.074,34EUR | 03.07. | ||
| Frankfurt | 1.073,62EUR | 03.07. | ||
| Tradegate | 1.071,96EUR | 03.07. | ||
| EUR-Fonds | 1.076,97EUR | 03.07. | ||
| USD-Fonds | 1.232,91USD | 03.07. | ||
| L&S | 1.065,53EUR | 03.07. | ||
| Quotrix | 1.093,40EUR | 03.07. | ||
| Stuttgart | 1.074,10EUR | 03.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,35 | -6,74 | -6,34 | +8,34 | +10,31 | -36,16 |
| Volatilität [%] | 32,17 | 20,44 | 20,83 | 19,71 | 24,44 | 29,77 |
| Sharpe-Ratio | 1,777 | -4,367 | -0,6640 | 0,3796 | 0,1679 | -0,2373 |
| Hoch | 1.099,15 | 1.156,44 | 1.222,91 | 1.222,91 | 1.222,91 | 1.677,73 |
| Tief | 1.047,53 | 1.047,53 | 1.047,53 | 988,56 | 756,75 | 756,75 |
| Hist. Kurs | 1.056,84 | 1.148,45 | 1.143,61 | 988,57 | 970,93 | 1.677,73 |
| ∅-Preis | 1.075,93 | 1.100,12 | 1.140,85 | 1.123,58 | 1.000,85 | 1.088,73 |
| ∅-Volumen | 4,620 | 1,534 | 0,9458 | |||
| Max. Verlust [%] | -2,706 | -7,977 | -13,37 | -13,37 | -27,13 | -54,89 |
| Max. Verlustperiode (Handelstage) | 1 | 21 | 71 | 146 | 300 | 1.235 |
| Max. Verlustperiode (Kalendertage) | 1 | 29 | 104 | 216 | 428 | 1.826 |
Quotes
- Geld (03.07.)1.074,62
- Brief (03.07.)1.087,85
- Spread (in %)13,23 (1,23 %)
- Geld Stk.24
- Brief Stk.23
Kursdaten
- Eröffnungskurs1.071,06
- Tageshoch1.071,06
- Tagestief1.071,06
- Kurs (03.07.2026)1.071,06
Kursdaten Vortag
- Vortag-Eröffnung1.083,04
- Vortag-Hoch1.083,06
- Vortag-Tief1.083,04
- Vortag-Schlusskurs1.083,06
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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