Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Symbol: BYQBWährung: EUR
1.009,11 EUR
-0,28 %
-2,82
Börse:
Stand:
01.07.
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|---|---|---|---|---|
| Berlin | 989,99EUR | 01.07. | ||
| Hamburg | 1.003,87EUR | 01.07. | ||
| Hannover | 1.004,78EUR | 01.07. | ||
| München | 1.009,11EUR | 01.07. | ||
| Düsseldorf | 1.000,40EUR | 01.07. | ||
| Frankfurt | 1.003,15EUR | 01.07. | ||
| Tradegate | 1.014,89EUR | 01.07. | ||
| EUR-Fonds | 1.006,09EUR | 01.07. | ||
| USD-Fonds | 1.188,19USD | 01.07. | ||
| L&S | 1.002,48EUR | 01.07. | ||
| Stuttgart | 1.002,50EUR | 01.07. | ||
| Quotrix | 1.000,70EUR | 30.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,72 | +3,14 | +2,04 | +13,19 | -20,78 | -19,12 |
| Volatilität [%] | 17,48 | 23,12 | 33,81 | 31,76 | 27,18 | 28,09 |
| Sharpe-Ratio | -8,607 | 0,7570 | 0,1305 | 0,4358 | -0,2406 | -0,0908 |
| Hoch | 1.025,38 | 1.041,14 | 1.170,65 | 1.170,65 | 1.340,81 | 1.991,23 |
| Tief | 980,36 | 964,12 | 873,73 | 805,21 | 754,89 | 754,89 |
| Hist. Kurs | 1.016,40 | 978,37 | 988,94 | 891,52 | 1.273,77 | 1.247,69 |
| ∅-Preis | 1.006,04 | 1.004,95 | 1.025,14 | 978,81 | 985,38 | 1.175,28 |
| ∅-Volumen | 440,67 | 229,67 | 204,07 | 562,08 | ||
| Max. Verlust [%] | -2,360 | -4,577 | -23,82 | -23,82 | -43,20 | -61,40 |
| Max. Verlustperiode (Handelstage) | 4 | 14 | 84 | 97 | 759 | 1.114 |
| Max. Verlustperiode (Kalendertage) | 6 | 20 | 123 | 142 | 1.089 | 1.595 |
Kursdaten
- Eröffnungskurs1.009,11
- Tageshoch1.009,11
- Tagestief1.009,11
- Kurs (01.07.2025)1.009,11
Kursdaten Vortag
- Vortag-Eröffnung1.011,93
- Vortag-Hoch1.011,93
- Vortag-Tief1.011,93
- Vortag-Schlusskurs1.011,93
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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