Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Symbol: BYQBWährung: EUR
1.081,13 EUR
-1,31 %
-14,34
Börse:
Stand:
08:13
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|---|---|---|---|---|
| Frankfurt | 1.063,99EUR | 19:29 | 4 | 4.255,96 |
| Hamburg | 1.065,04EUR | 08:11 | ||
| Hannover | 1.065,09EUR | 08:12 | ||
| München | 1.081,13EUR | 08:13 | ||
| Düsseldorf | 1.061,70EUR | 21:45 | ||
| Tradegate | 1.089,36EUR | 22:25 | ||
| EUR-Fonds | 1.066,38EUR | 17.07. | ||
| USD-Fonds | 1.219,40USD | 17.07. | ||
| L&S | 1.057,40EUR | 22:57 | ||
| Stuttgart | 1.062,70EUR | 21:56 | ||
| Quotrix | 1.096,50EUR | 15.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,24 | -1,93 | -9,80 | +4,58 | +10,86 | -34,39 |
| Volatilität [%] | 12,16 | 16,58 | 17,08 | 15,70 | 20,56 | 22,18 |
| Sharpe-Ratio | 4,767 | -0,5926 | -1,099 | 0,3118 | 0,1929 | -0,3461 |
| Hoch | 1.105,44 | 1.110,26 | 1.228,18 | 1.228,18 | 1.228,18 | 1.647,82 |
| Tief | 1.075,05 | 1.041,30 | 1.041,30 | 1.033,76 | 755,97 | 755,97 |
| Hist. Kurs | 1.083,72 | 1.102,40 | 1.198,53 | 1.033,76 | 975,19 | 1.647,82 |
| ∅-Preis | 1.086,01 | 1.085,37 | 1.134,91 | 1.128,04 | 1.005,53 | 1.093,63 |
| ∅-Volumen | 43,10 | 217,54 | 525,41 | |||
| Max. Verlust [%] | -0,7646 | -4,357 | -13,07 | -13,07 | -25,17 | -53,20 |
| Max. Verlustperiode (Handelstage) | 2 | 18 | 79 | 79 | 299 | 1.274 |
| Max. Verlustperiode (Kalendertage) | 4 | 24 | 116 | 116 | 427 | 1.826 |
Quotes
- Geld (21:59)1.062,04
- Brief (21:59)1.076,61
- Spread (in %)14,57 (1,37 %)
- Geld Stk.10
- Brief Stk.10
Kursdaten
- Eröffnungskurs1.081,13
- Tageshoch1.081,13
- Tagestief1.081,13
- Kurs (08:13)1.081,13
Kursdaten Vortag
- Vortag-Eröffnung1.095,47
- Vortag-Hoch1.095,47
- Vortag-Tief1.095,47
- Vortag-Schlusskurs1.095,47
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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