Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Symbol: BYQBWährung: EUR
994,92 EUR
-0,23 %
-2,32
Börse:
Stand:
08:06
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Berlin | 989,99EUR | 08:23 | ||
Düsseldorf | 994,92EUR | 08:06 | ||
München | 1.009,11EUR | 08:24 | ||
L&S | 993,73EUR | 08:54 | ||
Stuttgart | 989,80EUR | 08:30 | ||
Hamburg | 1.002,35EUR | 30.06. | ||
Hannover | 1.002,84EUR | 30.06. | ||
Frankfurt | 993,96EUR | 30.06. | ||
Tradegate | 1.014,89EUR | 30.06. | ||
EUR-Fonds | 1.008,04EUR | 30.06. | ||
USD-Fonds | 1.181,42USD | 30.06. | ||
Quotrix | 1.000,70EUR | 30.06. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -1,79 | +0,99 | +1,18 | +11,53 | -22,42 | -20,19 |
Volatilität [%] | 9,658 | 19,79 | 30,95 | 29,44 | 26,00 | 26,98 |
Sharpe-Ratio | -10,38 | 0,7267 | 0,1829 | 0,4610 | -0,2663 | -0,1019 |
Hoch | 1.020,58 | 1.041,11 | 1.171,58 | 1.171,58 | 1.340,81 | 1.991,01 |
Tief | 986,27 | 970,22 | 864,20 | 805,21 | 756,97 | 756,97 |
Hist. Kurs | 1.013,01 | 985,17 | 983,30 | 892,04 | 1.282,51 | 1.246,58 |
∅-Preis | 1.007,52 | 1.006,97 | 1.026,41 | 979,62 | 985,75 | 1.173,45 |
∅-Volumen | 310,25 | 154,51 | 151,17 | 259,11 | ||
Max. Verlust [%] | -1,657 | -4,188 | -23,71 | -23,71 | -43,20 | -61,42 |
Max. Verlustperiode (Handelstage) | 2 | 15 | 84 | 97 | 759 | 1.114 |
Max. Verlustperiode (Kalendertage) | 4 | 21 | 123 | 142 | 1.089 | 1.595 |
Quotes
- Geld (08:10)990,56
- Brief (08:10)1.009,37
- Spread (in %)18,82 (1,90 %)
- Geld Stk.16
- Brief Stk.15
Kursdaten
- Eröffnungskurs994,92
- Tageshoch994,92
- Tagestief994,92
- Kurs (08:06)994,92
Kursdaten Vortag
- Vortag-Eröffnung996,16
- Vortag-Hoch997,24
- Vortag-Tief996,16
- Vortag-Schlusskurs997,24
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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