Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Symbol: BYQBWährung: EUR
1.197,71 EUR
0 %
0
Börse:
Stand:
08:05
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|---|---|---|---|---|
| Frankfurt | 1.181,92EUR | 19:18 | 5 | 5.909,58 |
| Hamburg | 1.192,82EUR | 08:06 | ||
| Hannover | 1.192,26EUR | 08:24 | ||
| München | 1.197,71EUR | 08:05 | ||
| Düsseldorf | 1.182,29EUR | 19:46 | ||
| EUR-Fonds | 1.195,11EUR | 08.05. | ||
| USD-Fonds | 1.406,65USD | 08.05. | ||
| L&S | 1.183,57EUR | 20:22 | ||
| Quotrix | 1.193,10EUR | 07:27 | ||
| Stuttgart | 1.182,70EUR | 20:00 | ||
| Tradegate | 1.200,18EUR | 07.05. | 4 | 4.800,70 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +4,72 | +10,43 | +2,77 | +18,65 | +20,34 | -24,68 |
| Volatilität [%] | 17,39 | 15,89 | 15,97 | 14,71 | 20,36 | 22,06 |
| Sharpe-Ratio | 15,57 | 7,580 | 0,2773 | 1,081 | 0,3046 | -0,2381 |
| Hoch | 1.197,96 | 1.197,96 | 1.198,53 | 1.198,53 | 1.198,53 | 1.708,84 |
| Tief | 1.119,60 | 1.084,61 | 1.076,50 | 987,50 | 755,97 | 755,97 |
| Hist. Kurs | 1.143,75 | 1.084,61 | 1.165,48 | 1.009,46 | 995,24 | 1.590,09 |
| ∅-Preis | 1.163,71 | 1.137,10 | 1.140,62 | 1.107,61 | 996,24 | 1.112,68 |
| ∅-Volumen | 43,10 | 217,54 | 525,82 | |||
| Max. Verlust [%] | -0,0827 | -2,022 | -9,712 | -9,712 | -25,17 | -54,68 |
| Max. Verlustperiode (Handelstage) | 1 | 10 | 76 | 76 | 299 | 1.235 |
| Max. Verlustperiode (Kalendertage) | 1 | 15 | 111 | 111 | 427 | 1.771 |
Quotes
- Geld (20:06)1.181,51
- Brief (20:06)1.198,78
- Spread (in %)17,27 (1,46 %)
- Geld Stk.9
- Brief Stk.9
Kursdaten
- Eröffnungskurs1.197,71
- Tageshoch1.197,71
- Tagestief1.197,71
- Kurs (08:05)1.197,71
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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