Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Symbol: BYQBWährung: EUR
1.103,74 EUR
+1,34 %
+14,57
Börse:
Stand:
23.12.
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|---|---|---|---|---|
| EUR-Fonds | 1.109,60EUR | 24.12. | ||
| USD-Fonds | 1.307,89USD | 24.12. | ||
| Tradegate | 1.103,74EUR | 23.12. | 22 | 24.282,19 |
| Berlin | 1.096,21EUR | 23.12. | ||
| Frankfurt | 1.100,32EUR | 23.12. | ||
| Hamburg | 1.104,02EUR | 23.12. | ||
| Hannover | 1.104,12EUR | 23.12. | ||
| München | 1.102,61EUR | 23.12. | ||
| Düsseldorf | 1.101,28EUR | 23.12. | ||
| L&S | 1.109,95EUR | 23.12. | ||
| Quotrix | 1.096,30EUR | 23.12. | ||
| Stuttgart | 1.098,00EUR | 23.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,19 | +1,40 | +9,98 | +12,21 | +6,45 | -25,35 |
| Volatilität [%] | 10,94 | 19,28 | 21,22 | 28,66 | 27,17 | 29,81 |
| Sharpe-Ratio | 6,609 | 0,8578 | 0,8774 | 0,4803 | 0,1388 | -0,1202 |
| Hoch | 1.104,61 | 1.132,06 | 1.226,89 | 1.226,89 | 1.235,43 | 1.975,13 |
| Tief | 1.089,17 | 1.085,01 | 998,56 | 876,27 | 757,11 | 757,11 |
| Hist. Kurs | 1.090,76 | 1.088,45 | 1.003,55 | 983,60 | 1.036,84 | 1.478,47 |
| ∅-Preis | 1.092,40 | 1.107,62 | 1.099,53 | 1.067,45 | 989,26 | 1.126,67 |
| ∅-Volumen | 6,17 Tsd. | 4,69 Tsd. | 3,11 Tsd. | 3,40 Tsd. | 3,11 Tsd. | 3,86 Tsd. |
| Max. Verlust [%] | -0,1460 | -4,156 | -10,41 | -25,61 | -38,72 | -61,57 |
| Max. Verlustperiode (Handelstage) | 3 | 9 | 52 | 136 | 737 | 1.193 |
| Max. Verlustperiode (Kalendertage) | 5 | 13 | 74 | 195 | 1.058 | 1.769 |
Kursdaten
- Eröffnungskurs1.104,61
- Tageshoch1.104,61
- Tagestief1.103,68
- Kurs (23.12.2025)1.103,74
- Umsatz EUR24.282,19
- Gehand. Stk.22
Kursdaten Vortag
- Vortag-Eröffnung1.089,17
- Vortag-Hoch1.089,17
- Vortag-Tief1.089,17
- Vortag-Schlusskurs1.089,17
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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