Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Symbol: BYQBWährung: EUR
995,15 EUR
-1,61 %
-16,33
Börse:
Stand:
21.10.
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|---|---|---|---|---|
| Tradegate | 974,11EUR | 07:30 | 3 | 2.922,34 |
| L&S | 954,68EUR | 07:58 | ||
| Düsseldorf | 995,15EUR | 21.10. | ||
| München | 1.022,39EUR | 21.10. | ||
| Hamburg | 1.011,06EUR | 21.10. | ||
| Hannover | 1.011,14EUR | 21.10. | ||
| Frankfurt | 996,03EUR | 21.10. | ||
| EUR-Fonds | 1.004,97EUR | 21.10. | ||
| USD-Fonds | 1.128,98USD | 21.10. | ||
| Quotrix | 1.010,40EUR | 21.10. | ||
| Stuttgart | 995,45EUR | 21.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,29 | -7,03 | -13,63 | -13,23 | +12,68 | -33,84 |
| Volatilität [%] | 13,23 | 19,61 | 18,87 | 18,38 | 23,56 | 26,38 |
| Sharpe-Ratio | -11,08 | -3,813 | -1,419 | -0,7300 | 0,2161 | -0,2445 |
| Hoch | 1.047,73 | 1.089,54 | 1.227,39 | 1.227,39 | 1.227,39 | 1.560,63 |
| Tief | 993,50 | 993,50 | 993,50 | 993,50 | 757,97 | 757,97 |
| Hist. Kurs | 1.028,95 | 1.070,38 | 1.152,16 | 1.146,87 | 883,20 | 1.504,25 |
| ∅-Preis | 1.016,32 | 1.046,68 | 1.096,27 | 1.115,80 | 1.010,34 | 1.063,79 |
| ∅-Volumen | 13,82 | 149,86 | 211,36 | |||
| Max. Verlust [%] | -2,284 | -7,470 | -17,53 | -17,53 | -24,24 | -51,12 |
| Max. Verlustperiode (Handelstage) | 4 | 20 | 114 | 114 | 146 | 1.255 |
| Max. Verlustperiode (Kalendertage) | 6 | 28 | 160 | 160 | 209 | 1.799 |
Quotes
- Geld (07:36)953,49
- Brief (07:36)973,03
- Spread (in %)19,54 (2,05 %)
- Geld Stk.11
- Brief Stk.11
Kursdaten
- Eröffnungskurs1.005,65
- Tageshoch1.005,65
- Tagestief993,50
- Kurs (21.10.2026)995,15
Kursdaten Vortag
- Vortag-Eröffnung1.008,21
- Vortag-Hoch1.012,94
- Vortag-Tief1.003,90
- Vortag-Schlusskurs1.011,48
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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