Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Symbol: BYQBWährung: EUR
974,11 EUR
-4,21 %
-42,79
Börse:
Stand:
22.10.
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|---|---|---|---|---|
| L&S | 965,08EUR | 07:59 | ||
| Quotrix | 971,75EUR | 07:27 | ||
| Stuttgart | 963,50EUR | 07:35 | ||
| Tradegate | 974,11EUR | 22.10. | 3 | 2.922,34 |
| Düsseldorf | 964,63EUR | 22.10. | ||
| München | 981,80EUR | 22.10. | ||
| Frankfurt | 965,82EUR | 22.10. | ||
| Hamburg | 959,33EUR | 22.10. | ||
| Hannover | 958,64EUR | 22.10. | ||
| EUR-Fonds | 968,53EUR | 22.10. | ||
| USD-Fonds | 1.085,24USD | 22.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,76 | -6,74 | -16,06 | -14,56 | +8,19 | -35,33 |
| Volatilität [%] | 3,730 | 15,38 | 21,49 | 21,96 | 26,20 | 28,50 |
| Sharpe-Ratio | 7,404 | -2,160 | -1,215 | -0,5072 | 0,2095 | -0,1999 |
| Hoch | 1.025,08 | 1.062,18 | 1.216,10 | 1.216,10 | 1.226,89 | 1.517,61 |
| Tief | 974,11 | 974,11 | 974,11 | 974,11 | 757,11 | 757,11 |
| Hist. Kurs | 1.012,12 | 1.044,51 | 1.160,47 | 1.140,16 | 900,37 | 1.506,29 |
| ∅-Preis | 1.014,03 | 1.045,83 | 1.104,61 | 1.121,47 | 1.015,61 | 1.068,14 |
| ∅-Volumen | 30,69 Tsd. | 9,42 Tsd. | 4,04 Tsd. | 3,25 Tsd. | 3,35 Tsd. | 3,12 Tsd. |
| Max. Verlust [%] | -4,713 | -16,60 | -16,60 | -25,61 | -49,97 | |
| Max. Verlustperiode (Handelstage) | 13 | 115 | 115 | 143 | 1.262 | |
| Max. Verlustperiode (Kalendertage) | 19 | 161 | 161 | 213 | 1.814 |
Quotes
- Geld (07:58)967,08
- Brief (07:58)981,59
- Spread (in %)14,51 (1,50 %)
- Geld Stk.7
- Brief Stk.7
Kursdaten
- Eröffnungskurs974,11
- Tageshoch974,11
- Tagestief974,11
- Kurs (22.10.2026)974,11
- Umsatz EUR2.922,34
- Gehand. Stk.3
Kursdaten Vortag
- Vortag-Eröffnung1.016,91
- Vortag-Hoch1.016,91
- Vortag-Tief1.016,91
- Vortag-Schlusskurs1.016,91
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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