Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Symbol: BYQBWährung: EUR
1.109,58 EUR
0 %
0
Börse:
Stand:
07.08.
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|---|---|---|---|---|
| Hamburg | 1.107,68EUR | 07.08. | 1 | 1.107,68 |
| Tradegate | 1.106,32EUR | 07.08. | 1 | 1.106,32 |
| Frankfurt | 1.110,02EUR | 07.08. | ||
| Hannover | 1.107,14EUR | 07.08. | ||
| München | 1.109,58EUR | 07.08. | ||
| Düsseldorf | 1.111,34EUR | 07.08. | ||
| USD-Fonds | 1.288,90USD | 07.08. | ||
| L&S | 1.101,34EUR | 07.08. | ||
| Quotrix | 1.104,50EUR | 07.08. | ||
| Stuttgart | 1.112,80EUR | 07.08. | ||
| EUR-Fonds | 1.104,05EUR | 31.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,88 | +3,72 | -4,34 | +6,35 | +8,93 | -26,75 |
| Volatilität [%] | 12,69 | 18,60 | 18,00 | 16,22 | 20,53 | 21,95 |
| Sharpe-Ratio | 5,046 | 1,724 | -0,6048 | 0,2867 | 0,1313 | -0,2705 |
| Hoch | 1.112,01 | 1.112,01 | 1.228,18 | 1.228,18 | 1.228,18 | 1.569,80 |
| Tief | 1.079,74 | 1.051,71 | 1.041,30 | 1.041,30 | 755,97 | 755,97 |
| Hist. Kurs | 1.089,09 | 1.069,81 | 1.159,92 | 1.043,34 | 1.018,63 | 1.514,86 |
| ∅-Preis | 1.101,17 | 1.088,72 | 1.124,26 | 1.130,30 | 1.007,45 | 1.088,29 |
| ∅-Volumen | 43,10 | 199,52 | 525,41 | |||
| Max. Verlust [%] | -0,8415 | -2,924 | -13,07 | -13,07 | -24,29 | -50,87 |
| Max. Verlustperiode (Handelstage) | 2 | 4 | 61 | 79 | 293 | 1.251 |
| Max. Verlustperiode (Kalendertage) | 2 | 5 | 85 | 116 | 417 | 1.793 |
Quotes
- Geld (07.08.)1.112,83
- Brief (07.08.)1.126,26
- Spread (in %)13,43 (1,21 %)
- Geld Stk.9
- Brief Stk.9
Kursdaten
- Eröffnungskurs1.109,58
- Tageshoch1.109,58
- Tagestief1.109,58
- Kurs (07.08.2026)1.109,58
Kursdaten Vortag
- Vortag-Eröffnung1.109,58
- Vortag-Hoch1.109,58
- Vortag-Tief1.109,58
- Vortag-Schlusskurs1.109,58
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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