Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Symbol: BYQBWährung: EUR
1.196,80 EUR
-0,08 %
-0,91
Börse:
Stand:
08:01
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|---|---|---|---|---|
| Hamburg | 1.193,91EUR | 17:13 | 1 | 1.193,91 |
| Hannover | 1.181,57EUR | 09:04 | ||
| München | 1.196,80EUR | 08:01 | ||
| Düsseldorf | 1.193,21EUR | 21:45 | ||
| Frankfurt | 1.193,14EUR | 19:38 | ||
| EUR-Fonds | 1.200,08EUR | 11.05. | ||
| USD-Fonds | 1.411,89USD | 11.05. | ||
| L&S | 1.193,45EUR | 18:25 | ||
| Quotrix | 1.184,50EUR | 07:27 | ||
| Stuttgart | 1.192,90EUR | 21:46 | ||
| Tradegate | 1.200,18EUR | 08.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,98 | +8,37 | +2,15 | +18,56 | +20,92 | -22,16 |
| Volatilität [%] | 25,14 | 17,02 | 16,11 | 14,76 | 20,39 | 22,04 |
| Sharpe-Ratio | 6,469 | 5,179 | 0,0627 | 1,001 | 0,2957 | -0,2187 |
| Hoch | 1.197,96 | 1.197,96 | 1.198,53 | 1.198,53 | 1.198,53 | 1.708,84 |
| Tief | 1.137,30 | 1.104,40 | 1.076,50 | 987,50 | 755,97 | 755,97 |
| Hist. Kurs | 1.150,96 | 1.104,40 | 1.171,60 | 1.009,46 | 989,71 | 1.537,55 |
| ∅-Preis | 1.171,20 | 1.143,85 | 1.140,49 | 1.108,29 | 996,50 | 1.111,98 |
| ∅-Volumen | 43,10 | 218,11 | 526,24 | |||
| Max. Verlust [%] | -1,128 | -2,022 | -9,712 | -9,712 | -25,17 | -54,68 |
| Max. Verlustperiode (Handelstage) | 1 | 10 | 77 | 77 | 299 | 1.236 |
| Max. Verlustperiode (Kalendertage) | 1 | 15 | 112 | 112 | 427 | 1.772 |
Quotes
- Geld (21:55)1.193,34
- Brief (21:55)1.208,82
- Spread (in %)15,49 (1,30 %)
- Geld Stk.9
- Brief Stk.9
Kursdaten
- Eröffnungskurs1.196,80
- Tageshoch1.196,80
- Tagestief1.196,80
- Kurs (08:01)1.196,80
Kursdaten Vortag
- Vortag-Eröffnung1.197,71
- Vortag-Hoch1.197,71
- Vortag-Tief1.197,71
- Vortag-Schlusskurs1.197,71
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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