Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Symbol: BYQBWährung: EUR
1.156,14 EUR
+0,57 %
+6,50
Börse:
Stand:
06.05.
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|---|---|---|---|---|
| Tradegate | 1.200,18EUR | 10:33 | 4 | 4.800,70 |
| L&S | 1.193,75EUR | 20:15 | 1 | 1.193,75 |
| Frankfurt | 1.191,38EUR | 19:09 | ||
| Hamburg | 1.200,08EUR | 08:08 | ||
| Hannover | 1.202,62EUR | 09:14 | ||
| Düsseldorf | 1.193,44EUR | 19:45 | ||
| EUR-Fonds | 1.204,05EUR | 07.05. | ||
| USD-Fonds | 1.416,20USD | 07.05. | ||
| Quotrix | 1.199,85EUR | 07:27 | ||
| Stuttgart | 1.193,30EUR | 19:45 | ||
| München | 1.156,14EUR | 06.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,08 | +6,59 | -0,80 | +14,53 | +16,25 | -27,29 |
| Volatilität [%] | 21,10 | 15,67 | 15,93 | 14,66 | 20,34 | 22,06 |
| Sharpe-Ratio | 11,96 | 6,634 | 0,1074 | 0,9950 | 0,2841 | -0,2501 |
| Hoch | 1.179,64 | 1.179,64 | 1.198,53 | 1.198,53 | 1.198,53 | 1.708,84 |
| Tief | 1.119,60 | 1.084,61 | 1.076,50 | 987,50 | 755,97 | 755,97 |
| Hist. Kurs | 1.143,75 | 1.084,61 | 1.165,48 | 1.009,46 | 994,57 | 1.590,09 |
| ∅-Preis | 1.155,96 | 1.131,85 | 1.140,17 | 1.106,88 | 995,98 | 1.112,61 |
| ∅-Volumen | 43,10 | 217,54 | 526,24 | |||
| Max. Verlust [%] | -0,0827 | -2,022 | -9,712 | -9,712 | -25,17 | -54,68 |
| Max. Verlustperiode (Handelstage) | 1 | 10 | 75 | 75 | 299 | 1.234 |
| Max. Verlustperiode (Kalendertage) | 1 | 15 | 110 | 110 | 427 | 1.770 |
Quotes
- Geld (19:54)1.192,92
- Brief (19:54)1.215,74
- Spread (in %)22,83 (1,91 %)
- Geld Stk.9
- Brief Stk.9
Kursdaten
- Eröffnungskurs1.156,14
- Tageshoch1.156,14
- Tagestief1.156,14
- Kurs (06.05.2026)1.156,14
Kursdaten Vortag
- Vortag-Eröffnung1.149,64
- Vortag-Hoch1.149,64
- Vortag-Tief1.149,64
- Vortag-Schlusskurs1.149,64
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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