Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Symbol: BYQBWährung: EUR
1.021,08 EUR
0 %
0
Börse:
Stand:
06.11.
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|---|---|---|---|---|
| Hamburg | 1.004,91EUR | 06.11. | ||
| Hannover | 1.004,99EUR | 06.11. | ||
| München | 1.021,08EUR | 06.11. | ||
| Düsseldorf | 1.025,19EUR | 06.11. | ||
| Frankfurt | 1.020,23EUR | 06.11. | ||
| Tradegate | 962,30EUR | 06.11. | ||
| EUR-Fonds | 1.021,84EUR | 06.11. | ||
| USD-Fonds | 1.140,88USD | 06.11. | ||
| L&S | 1.013,95EUR | 06.11. | ||
| Quotrix | 1.028,00EUR | 06.11. | ||
| Stuttgart | 1.028,50EUR | 06.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +5,28 | -2,81 | -14,53 | -12,39 | +11,04 | -30,99 |
| Volatilität [%] | 34,02 | 25,82 | 19,44 | 17,86 | 20,80 | 22,07 |
| Sharpe-Ratio | 7,624 | -1,182 | -1,547 | -0,7584 | 0,1772 | -0,3135 |
| Hoch | 1.033,53 | 1.065,97 | 1.228,18 | 1.228,18 | 1.228,18 | 1.560,32 |
| Tief | 953,57 | 950,82 | 950,82 | 950,82 | 755,97 | 755,97 |
| Hist. Kurs | 969,89 | 1.050,55 | 1.194,69 | 1.165,48 | 919,56 | 1.479,57 |
| ∅-Preis | 992,28 | 1.004,97 | 1.081,67 | 1.109,65 | 1.016,35 | 1.065,50 |
| ∅-Volumen | 7,908 | 4,126 | 178,04 | 132,66 | ||
| Max. Verlust [%] | -0,7120 | -9,581 | -21,46 | -21,46 | -24,26 | -50,41 |
| Max. Verlustperiode (Handelstage) | 1 | 20 | 127 | 127 | 132 | 1.267 |
| Max. Verlustperiode (Kalendertage) | 1 | 28 | 177 | 177 | 189 | 1.815 |
Quotes
- Geld (06.11.)1.021,42
- Brief (06.11.)1.038,82
- Spread (in %)17,40 (1,70 %)
- Geld Stk.10
- Brief Stk.10
Kursdaten
- Eröffnungskurs1.021,08
- Tageshoch1.021,08
- Tagestief1.021,08
- Kurs (06.11.2026)1.021,08
Kursdaten Vortag
- Vortag-Eröffnung1.021,08
- Vortag-Hoch1.021,08
- Vortag-Tief1.021,08
- Vortag-Schlusskurs1.021,08
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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