Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Symbol: BYQBWährung: EUR
1.097,38 EUR
+0,01 %
+0,11
Börse:
Stand:
28.07.
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|---|---|---|---|---|
| Frankfurt | 1.099,89EUR | 19:39 | ||
| Hamburg | 1.105,07EUR | 08:40 | ||
| Hannover | 1.105,23EUR | 08:40 | ||
| Düsseldorf | 1.102,79EUR | 20:45 | ||
| EUR-Fonds | 1.104,88EUR | 29.07. | ||
| USD-Fonds | 1.257,35USD | 29.07. | ||
| L&S | 1.093,82EUR | 21:31 | ||
| Quotrix | 1.125,25EUR | 07:27 | ||
| Stuttgart | 1.106,50EUR | 21:00 | ||
| Tradegate | 1.097,38EUR | 28.07. | 13 | 14.265,95 |
| München | 1.090,72EUR | 28.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,84 | +2,37 | -9,02 | +3,09 | +9,53 | -27,71 |
| Volatilität [%] | 6,537 | 5,643 | 25,84 | 23,77 | 26,69 | 28,92 |
| Sharpe-Ratio | 7,766 | 4,612 | -0,6996 | 0,1637 | 0,1726 | -0,1461 |
| Hoch | 1.097,38 | 1.111,28 | 1.216,10 | 1.226,89 | 1.226,89 | 1.575,65 |
| Tief | 1.088,20 | 1.071,96 | 1.070,48 | 1.040,34 | 757,11 | 757,11 |
| Hist. Kurs | 1.088,20 | 1.071,96 | 1.206,20 | 1.064,52 | 1.001,91 | 1.518,05 |
| ∅-Preis | 1.091,85 | 1.082,94 | 1.134,36 | 1.131,90 | 1.006,57 | 1.088,77 |
| ∅-Volumen | 5,27 Tsd. | 2,03 Tsd. | 2,34 Tsd. | 2,89 Tsd. | 3,01 Tsd. | 3,25 Tsd. |
| Max. Verlust [%] | -0,1067 | -11,79 | -11,79 | -25,61 | -51,95 | |
| Max. Verlustperiode (Handelstage) | 5 | 62 | 143 | 283 | 1.261 | |
| Max. Verlustperiode (Kalendertage) | 7 | 91 | 213 | 409 | 1.813 |
Quotes
- Geld (21:26)1.099,05
- Brief (21:26)1.113,52
- Spread (in %)14,47 (1,32 %)
- Geld Stk.11
- Brief Stk.10
Kursdaten
- Eröffnungskurs1.097,33
- Tageshoch1.097,38
- Tagestief1.097,33
- Kurs (28.07.2026)1.097,38
- Umsatz EUR14.265,95
- Gehand. Stk.13
Kursdaten Vortag
- Vortag-Eröffnung1.097,27
- Vortag-Hoch1.097,27
- Vortag-Tief1.097,27
- Vortag-Schlusskurs1.097,27
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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