Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Symbol: BYQBWährung: EUR
1.104,40 EUR
+0,53 %
+5,80
Börse:
Stand:
08:05
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|---|---|---|---|---|
| Düsseldorf | 1.111,00EUR | 14:15 | ||
| Frankfurt | 1.109,27EUR | 14:03 | ||
| Hamburg | 1.115,38EUR | 08:06 | ||
| Hannover | 1.113,06EUR | 09:25 | ||
| München | 1.104,40EUR | 08:05 | ||
| L&S | 1.111,45EUR | 14:40 | ||
| Quotrix | 1.116,40EUR | 07:27 | ||
| Stuttgart | 1.110,70EUR | 14:15 | ||
| Tradegate | 1.084,36EUR | 09.04. | ||
| EUR-Fonds | 1.113,68EUR | 09.04. | ||
| USD-Fonds | 1.301,33USD | 09.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,86 | -2,66 | -0,52 | +22,94 | +5,21 | -31,87 |
| Volatilität [%] | 39,39 | 24,75 | 19,20 | 22,66 | 24,93 | 27,38 |
| Sharpe-Ratio | 4,633 | -1,170 | -0,0288 | 0,9560 | 0,1167 | -0,2096 |
| Hoch | 1.113,08 | 1.158,65 | 1.205,28 | 1.205,28 | 1.205,28 | 1.708,84 |
| Tief | 1.070,71 | 1.047,70 | 1.047,70 | 873,73 | 754,89 | 754,89 |
| Hist. Kurs | 1.084,26 | 1.134,61 | 1.110,12 | 898,34 | 1.049,71 | 1.620,97 |
| ∅-Preis | 1.093,53 | 1.101,31 | 1.135,07 | 1.087,86 | 986,60 | 1.112,72 |
| ∅-Volumen | 59,03 | 218,92 | 525,41 | |||
| Max. Verlust [%] | -1,165 | -7,085 | -11,47 | -11,47 | -28,15 | -55,54 |
| Max. Verlustperiode (Handelstage) | 1 | 16 | 58 | 65 | 374 | 1.217 |
| Max. Verlustperiode (Kalendertage) | 5 | 24 | 84 | 98 | 533 | 1.744 |
Quotes
- Geld (14:10)1.110,11
- Brief (14:10)1.125,33
- Spread (in %)15,22 (1,37 %)
- Geld Stk.10
- Brief Stk.10
Kursdaten
- Eröffnungskurs1.104,40
- Tageshoch1.104,40
- Tagestief1.104,40
- Kurs (08:05)1.104,40
Kursdaten Vortag
- Vortag-Eröffnung1.098,60
- Vortag-Hoch1.098,60
- Vortag-Tief1.098,60
- Vortag-Schlusskurs1.098,60
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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