Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Symbol: BYQBWährung: EUR
1.108,88 EUR
+0,78 %
+8,61
Börse:
Stand:
30.12.2025
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|---|---|---|---|---|
| EUR-Fonds | 1.116,53EUR | 31.12.2025 | ||
| USD-Fonds | 1.311,92USD | 31.12.2025 | ||
| Tradegate | 1.108,88EUR | 30.12.2025 | 10 | 11.088,84 |
| Quotrix | 1.106,98EUR | 30.12.2025 | 3 | 3.320,95 |
| Berlin | 1.108,81EUR | 30.12.2025 | ||
| Düsseldorf | 1.109,47EUR | 30.12.2025 | ||
| Frankfurt | 1.107,15EUR | 30.12.2025 | ||
| Hamburg | 1.112,09EUR | 30.12.2025 | ||
| Hannover | 1.109,67EUR | 30.12.2025 | ||
| München | 1.108,09EUR | 30.12.2025 | ||
| L&S | 1.108,10EUR | 30.12.2025 | ||
| Stuttgart | 1.108,30EUR | 30.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,47 | -0,33 | +9,26 | +11,30 | +3,65 | -25,93 |
| Volatilität [%] | 12,23 | 18,89 | 21,45 | 28,64 | 27,01 | 29,78 |
| Sharpe-Ratio | 4,639 | -0,2611 | 0,8299 | 0,4515 | 0,1055 | -0,1260 |
| Hoch | 1.109,14 | 1.132,06 | 1.226,89 | 1.226,89 | 1.235,43 | 1.975,13 |
| Tief | 1.100,28 | 1.085,01 | 998,56 | 876,27 | 757,11 | 757,11 |
| Hist. Kurs | 1.103,74 | 1.112,53 | 1.014,89 | 996,31 | 1.069,84 | 1.497,04 |
| ∅-Preis | 1.104,30 | 1.108,37 | 1.103,09 | 1.068,35 | 989,16 | 1.126,03 |
| ∅-Volumen | 12,16 Tsd. | 5,25 Tsd. | 3,23 Tsd. | 3,44 Tsd. | 3,11 Tsd. | 3,86 Tsd. |
| Max. Verlust [%] | -0,3136 | -4,156 | -10,41 | -25,61 | -38,72 | -61,57 |
| Max. Verlustperiode (Handelstage) | 1 | 11 | 54 | 136 | 739 | 1.195 |
| Max. Verlustperiode (Kalendertage) | 6 | 20 | 81 | 195 | 1.065 | 1.776 |
Kursdaten
- Eröffnungskurs1.109,14
- Tageshoch1.109,14
- Tagestief1.108,88
- Kurs (30.12.2025)1.108,88
- Umsatz EUR11.088,84
- Gehand. Stk.10
Kursdaten Vortag
- Vortag-Eröffnung1.100,28
- Vortag-Hoch1.100,28
- Vortag-Tief1.100,28
- Vortag-Schlusskurs1.100,28
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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