Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Symbol: BYQBWährung: EUR
1.048,47 EUR
+0,35 %
+3,63
Börse:
Stand:
18.09.
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|---|---|---|---|---|
| Frankfurt | 1.056,93EUR | 18.09. | ||
| Hamburg | 1.052,04EUR | 18.09. | ||
| Hannover | 1.052,17EUR | 18.09. | ||
| München | 1.048,47EUR | 18.09. | ||
| Düsseldorf | 1.057,82EUR | 18.09. | ||
| Tradegate | 1.044,51EUR | 18.09. | ||
| EUR-Fonds | 1.066,23EUR | 18.09. | ||
| USD-Fonds | 1.221,90USD | 18.09. | ||
| L&S | 1.048,82EUR | 18.09. | ||
| Quotrix | 1.059,25EUR | 18.09. | ||
| Stuttgart | 1.055,80EUR | 18.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,73 | -2,65 | -7,97 | -8,97 | +9,27 | -29,92 |
| Volatilität [%] | 10,38 | 13,16 | 17,58 | 16,39 | 20,47 | 21,84 |
| Sharpe-Ratio | 4,677 | -2,191 | -0,9244 | -0,5960 | 0,1541 | -0,3032 |
| Hoch | 1.060,18 | 1.099,65 | 1.228,18 | 1.228,18 | 1.228,18 | 1.560,32 |
| Tief | 1.030,43 | 1.030,43 | 1.030,43 | 1.030,43 | 755,97 | 755,97 |
| Hist. Kurs | 1.040,88 | 1.077,06 | 1.139,33 | 1.151,76 | 959,52 | 1.496,08 |
| ∅-Preis | 1.045,62 | 1.065,81 | 1.106,39 | 1.129,12 | 1.011,81 | 1.077,97 |
| ∅-Volumen | 45,38 | 8,092 | 4,126 | 187,68 | 141,61 | |
| Max. Verlust [%] | -0,8671 | -5,008 | -14,72 | -14,72 | -24,26 | -50,41 |
| Max. Verlustperiode (Handelstage) | 3 | 15 | 92 | 92 | 148 | 1.232 |
| Max. Verlustperiode (Kalendertage) | 3 | 21 | 128 | 128 | 216 | 1.766 |
Kursdaten
- Eröffnungskurs1.048,47
- Tageshoch1.048,47
- Tagestief1.048,47
- Kurs (18.09.2026)1.048,47
Kursdaten Vortag
- Vortag-Eröffnung1.044,84
- Vortag-Hoch1.044,84
- Vortag-Tief1.044,84
- Vortag-Schlusskurs1.044,84
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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