Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Symbol: BYQBWährung: EUR
1.120,60 EUR
+0,68 %
+7,60
Börse:
Stand:
20:46
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|---|---|---|---|---|
| Frankfurt | 1.112,63EUR | 19:08 | 3 | 3.337,88 |
| Hamburg | 1.105,34EUR | 08:24 | ||
| Hannover | 1.107,18EUR | 08:47 | ||
| München | 1.122,53EUR | 08:01 | ||
| Düsseldorf | 1.120,60EUR | 20:46 | ||
| EUR-Fonds | 1.120,19EUR | 09.03. | ||
| USD-Fonds | 1.294,38USD | 09.03. | ||
| L&S | 1.122,55EUR | 21:07 | ||
| Quotrix | 1.126,61EUR | 07:27 | ||
| Stuttgart | 1.118,50EUR | 20:15 | ||
| Tradegate | 1.089,69EUR | 06.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,01 | -3,72 | +0,63 | +0,49 | +6,04 | -32,38 |
| Volatilität [%] | 25,80 | 17,65 | 21,07 | 25,76 | 23,80 | 26,20 |
| Sharpe-Ratio | -8,120 | -3,851 | -0,0530 | 0,0196 | 0,0995 | -0,2494 |
| Hoch | 1.143,99 | 1.180,31 | 1.211,07 | 1.211,07 | 1.211,07 | 1.717,46 |
| Tief | 1.087,88 | 1.087,88 | 1.067,30 | 864,20 | 756,97 | 756,97 |
| Hist. Kurs | 1.143,62 | 1.163,87 | 1.113,56 | 1.115,19 | 1.056,73 | 1.657,31 |
| ∅-Preis | 1.114,71 | 1.149,66 | 1.144,68 | 1.086,83 | 985,02 | 1.120,16 |
| ∅-Volumen | 174,84 | 28,20 | 74,25 | 155,22 | 217,15 | |
| Max. Verlust [%] | -3,254 | -5,939 | -10,04 | -23,57 | -28,98 | -55,60 |
| Max. Verlustperiode (Handelstage) | 4 | 17 | 65 | 132 | 383 | 1.271 |
| Max. Verlustperiode (Kalendertage) | 4 | 23 | 98 | 189 | 550 | 1.821 |
Quotes
- Geld (20:50)1.119,39
- Brief (20:50)1.133,30
- Spread (in %)13,91 (1,24 %)
- Geld Stk.14
- Brief Stk.14
Kursdaten
- Eröffnungskurs1.105,38
- Tageshoch1.120,60
- Tagestief1.105,38
- Kurs (20:46)1.120,60
Kursdaten Vortag
- Vortag-Eröffnung1.133,97
- Vortag-Hoch1.135,23
- Vortag-Tief1.113,01
- Vortag-Schlusskurs1.113,01
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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