Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Symbol: BYQBWährung: EUR
1.108,09 EUR
+0,87 %
+9,56
Börse:
Stand:
30.12.2025
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|---|---|---|---|---|
| EUR-Fonds | 1.116,53EUR | 31.12.2025 | ||
| USD-Fonds | 1.311,92USD | 31.12.2025 | ||
| Tradegate | 1.108,88EUR | 30.12.2025 | 10 | 11.088,84 |
| Quotrix | 1.106,98EUR | 30.12.2025 | 3 | 3.320,95 |
| Berlin | 1.108,81EUR | 30.12.2025 | ||
| Düsseldorf | 1.109,47EUR | 30.12.2025 | ||
| Frankfurt | 1.107,15EUR | 30.12.2025 | ||
| Hamburg | 1.112,09EUR | 30.12.2025 | ||
| Hannover | 1.109,67EUR | 30.12.2025 | ||
| München | 1.108,09EUR | 30.12.2025 | ||
| L&S | 1.108,10EUR | 30.12.2025 | ||
| Stuttgart | 1.108,30EUR | 30.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,84 | -1,81 | +10,85 | +12,05 | +4,05 | -27,31 |
| Volatilität [%] | 1,210 | 13,58 | 21,83 | 28,31 | 25,03 | 27,88 |
| Sharpe-Ratio | 94,55 | -1,859 | 0,9642 | 0,4789 | 0,0994 | -0,1567 |
| Hoch | 1.109,52 | 1.134,07 | 1.204,66 | 1.204,66 | 1.237,27 | 1.991,23 |
| Tief | 1.092,70 | 1.073,45 | 976,46 | 873,73 | 754,89 | 754,89 |
| Hist. Kurs | 1.098,86 | 1.128,48 | 999,68 | 988,94 | 1.064,92 | 1.524,48 |
| ∅-Preis | 1.104,19 | 1.106,09 | 1.099,13 | 1.062,43 | 983,52 | 1.144,78 |
| ∅-Volumen | 85,19 | 261,53 | 218,63 | 551,85 | ||
| Max. Verlust [%] | -4,674 | -9,938 | -23,82 | -38,02 | -61,40 | |
| Max. Verlustperiode (Handelstage) | 14 | 56 | 146 | 742 | 1.242 | |
| Max. Verlustperiode (Kalendertage) | 25 | 83 | 209 | 1.068 | 1.778 |
Quotes
- Geld (30.12.)1.109,12
- Brief (30.12.)1.126,98
- Spread (in %)17,86 (1,61 %)
- Geld Stk.10
- Brief Stk.10
Kursdaten
- Eröffnungskurs1.106,76
- Tageshoch1.108,09
- Tagestief1.106,76
- Kurs (30.12.2025)1.108,09
Kursdaten Vortag
- Vortag-Eröffnung1.098,53
- Vortag-Hoch1.098,53
- Vortag-Tief1.098,53
- Vortag-Schlusskurs1.098,53
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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