Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Symbol: BYQBWährung: EUR
1.070,48 EUR
-4,61 %
-51,78
Börse:
Stand:
25.06.
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|---|---|---|---|---|
| Düsseldorf | 1.047,62EUR | 10:15 | ||
| Hamburg | 1.049,26EUR | 08:18 | ||
| Hannover | 1.048,29EUR | 08:08 | ||
| L&S | 1.046,83EUR | 10:32 | ||
| Stuttgart | 1.044,80EUR | 09:52 | ||
| Tradegate | 1.070,48EUR | 25.06. | 2 | 2.140,96 |
| Frankfurt | 1.068,25EUR | 25.06. | ||
| München | 1.081,07EUR | 25.06. | ||
| EUR-Fonds | 1.087,06EUR | 25.06. | ||
| USD-Fonds | 1.232,94USD | 25.06. | ||
| Quotrix | 1.067,45EUR | 25.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -4,61 | -7,75 | -3,01 | +5,48 | +11,99 | -36,53 |
| Volatilität [%] | 37,34 | 44,84 | 27,68 | 24,61 | 26,85 | 29,22 |
| Sharpe-Ratio | -7,992 | -1,930 | -0,1623 | 0,2598 | 0,2004 | -0,2295 |
| Hoch | 1.122,25 | 1.206,50 | 1.216,10 | 1.226,89 | 1.226,89 | 1.711,46 |
| Tief | 1.070,48 | 1.070,48 | 1.070,48 | 998,56 | 757,11 | 757,11 |
| Hist. Kurs | 1.122,25 | 1.160,39 | 1.103,74 | 1.014,89 | 955,91 | 1.686,49 |
| ∅-Preis | 1.111,90 | 1.148,32 | 1.149,96 | 1.125,09 | 1.002,75 | 1.099,16 |
| ∅-Volumen | 428,19 | 1,44 Tsd. | 2,63 Tsd. | 2,81 Tsd. | 3,06 Tsd. | 3,43 Tsd. |
| Max. Verlust [%] | -4,613 | -11,27 | -11,79 | -11,79 | -25,61 | -55,76 |
| Max. Verlustperiode (Handelstage) | 1 | 11 | 78 | 143 | 283 | 1.265 |
| Max. Verlustperiode (Kalendertage) | 1 | 15 | 115 | 213 | 409 | 1.819 |
Quotes
- Geld (10:31)1.051,42
- Brief (10:31)1.064,35
- Spread (in %)12,93 (1,23 %)
- Geld Stk.11
- Brief Stk.11
Kursdaten
- Eröffnungskurs1.070,48
- Tageshoch1.070,48
- Tagestief1.070,48
- Kurs (25.06.2026)1.070,48
- Umsatz EUR2.140,96
- Gehand. Stk.2
Kursdaten Vortag
- Vortag-Eröffnung1.122,25
- Vortag-Hoch1.122,25
- Vortag-Tief1.122,25
- Vortag-Schlusskurs1.122,25
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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