Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Symbol: BYQBWährung: EUR
978,77 EUR
-0,38 %
-3,72
Börse:
Stand:
30.10.
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|---|---|---|---|---|
| Tradegate | 962,30EUR | 30.10. | 3 | 2.886,89 |
| Frankfurt | 967,80EUR | 30.10. | 1 | 967,80 |
| Hamburg | 958,58EUR | 30.10. | ||
| Hannover | 958,20EUR | 30.10. | ||
| München | 978,77EUR | 30.10. | ||
| Düsseldorf | 965,75EUR | 30.10. | ||
| EUR-Fonds | 973,49EUR | 30.10. | ||
| USD-Fonds | 1.087,58USD | 30.10. | ||
| L&S | 957,02EUR | 30.10. | ||
| Stuttgart | 969,00EUR | 30.10. | ||
| Quotrix | 987,85EUR | 28.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,62 | -8,15 | -14,43 | -16,13 | +9,44 | -34,61 |
| Volatilität [%] | 16,80 | 22,39 | 18,71 | 17,17 | 20,67 | 21,96 |
| Sharpe-Ratio | -0,9143 | -5,002 | -1,716 | -1,106 | 0,1379 | -0,3736 |
| Hoch | 983,94 | 1.069,82 | 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 | 972,69 | 1.065,58 | 1.143,75 | 1.167,05 | 894,35 | 1.496,89 |
| ∅-Preis | 970,41 | 1.016,44 | 1.087,18 | 1.112,95 | 1.015,72 | 1.067,43 |
| ∅-Volumen | 7,968 | 4,126 | 181,63 | 132,66 | ||
| Max. Verlust [%] | -1,898 | -10,14 | -21,46 | -21,46 | -24,26 | -50,41 |
| Max. Verlustperiode (Handelstage) | 4 | 21 | 122 | 122 | 132 | 1.262 |
| Max. Verlustperiode (Kalendertage) | 4 | 29 | 170 | 170 | 189 | 1.808 |
Quotes
- Geld (30.10.)969,89
- Brief (30.10.)986,41
- Spread (in %)16,53 (1,70 %)
- Geld Stk.15
- Brief Stk.15
Kursdaten
- Eröffnungskurs978,77
- Tageshoch978,77
- Tagestief978,77
- Kurs (30.10.2026)978,77
Kursdaten Vortag
- Vortag-Eröffnung982,48
- Vortag-Hoch982,48
- Vortag-Tief982,48
- Vortag-Schlusskurs982,48
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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