Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Symbol: BYQBWährung: EUR
1.110,08 EUR
-0,29 %
-3,20
Börse:
Stand:
14.08.
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|---|---|---|---|---|
| Tradegate | 1.088,95EUR | 14.08. | 13 | 14.156,34 |
| Quotrix | 1.086,00EUR | 14.08. | 13 | 14.118,00 |
| Hamburg | 1.090,42EUR | 14.08. | ||
| Hannover | 1.090,54EUR | 14.08. | ||
| München | 1.110,08EUR | 14.08. | ||
| Düsseldorf | 1.086,19EUR | 14.08. | ||
| Frankfurt | 1.084,64EUR | 14.08. | ||
| EUR-Fonds | 1.093,36EUR | 14.08. | ||
| USD-Fonds | 1.264,69USD | 14.08. | ||
| L&S | 1.073,25EUR | 14.08. | ||
| Stuttgart | 1.084,70EUR | 14.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,25 | +2,46 | -5,23 | +4,99 | +13,61 | -27,44 |
| Volatilität [%] | 15,95 | 18,88 | 18,23 | 16,34 | 20,53 | 21,95 |
| Sharpe-Ratio | -8,353 | 0,3344 | -0,8102 | 0,1438 | 0,1832 | -0,2886 |
| Hoch | 1.123,55 | 1.123,55 | 1.228,18 | 1.228,18 | 1.228,18 | 1.569,80 |
| Tief | 1.086,33 | 1.051,71 | 1.041,30 | 1.041,30 | 755,97 | 755,97 |
| Hist. Kurs | 1.112,83 | 1.083,38 | 1.171,28 | 1.057,30 | 977,08 | 1.529,93 |
| ∅-Preis | 1.105,58 | 1.093,86 | 1.121,95 | 1.131,49 | 1.008,12 | 1.086,60 |
| ∅-Volumen | 43,10 | 199,52 | 525,41 | |||
| Max. Verlust [%] | -2,873 | -2,924 | -13,07 | -13,07 | -24,26 | -50,87 |
| Max. Verlustperiode (Handelstage) | 3 | 4 | 66 | 79 | 272 | 1.256 |
| Max. Verlustperiode (Kalendertage) | 3 | 4 | 92 | 116 | 388 | 1.800 |
Quotes
- Geld (14.08.)1.084,41
- Brief (14.08.)1.105,36
- Spread (in %)20,95 (1,93 %)
- Geld Stk.10
- Brief Stk.10
Kursdaten
- Eröffnungskurs1.110,08
- Tageshoch1.110,08
- Tagestief1.110,08
- Kurs (14.08.2026)1.110,08
Kursdaten Vortag
- Vortag-Eröffnung1.113,28
- Vortag-Hoch1.113,28
- Vortag-Tief1.113,28
- Vortag-Schlusskurs1.113,28
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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