Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Symbol: BYQBWährung: EUR
1.091,43 EUR
+1,31 %
+14,07
Börse:
Stand:
16:16
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|---|---|---|---|---|
| Düsseldorf | 1.091,43EUR | 16:16 | ||
| Frankfurt | 1.092,79EUR | 14:44 | ||
| Hamburg | 1.090,95EUR | 08:15 | ||
| Hannover | 1.091,09EUR | 08:16 | ||
| München | 1.090,72EUR | 08:21 | ||
| L&S | 1.089,98EUR | 16:41 | ||
| Quotrix | 1.092,20EUR | 07:27 | ||
| Stuttgart | 1.072,60EUR | 15:30 | ||
| Tradegate | 1.088,20EUR | 22.07. | ||
| EUR-Fonds | 1.090,18EUR | 22.07. | ||
| USD-Fonds | 1.243,68USD | 22.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,12 | +0,21 | -7,44 | +2,98 | +14,24 | -31,04 |
| Volatilität [%] | 36,63 | 20,38 | 20,41 | 19,42 | 23,91 | 26,86 |
| Sharpe-Ratio | -2,373 | -0,6460 | -0,8872 | 0,0782 | 0,2028 | -0,2222 |
| Hoch | 1.117,40 | 1.121,40 | 1.227,39 | 1.227,39 | 1.227,39 | 1.611,85 |
| Tief | 1.054,61 | 1.042,00 | 1.042,00 | 1.011,60 | 757,97 | 757,97 |
| Hist. Kurs | 1.092,78 | 1.089,15 | 1.179,19 | 1.059,83 | 955,41 | 1.582,80 |
| ∅-Preis | 1.081,79 | 1.080,71 | 1.128,52 | 1.124,98 | 1.000,93 | 1.084,95 |
| ∅-Volumen | 27,75 | 13,82 | 149,66 | 217,15 | ||
| Max. Verlust [%] | -2,905 | -3,182 | -12,98 | -12,98 | -26,26 | -52,01 |
| Max. Verlustperiode (Handelstage) | 2 | 15 | 71 | 80 | 299 | 1.273 |
| Max. Verlustperiode (Kalendertage) | 4 | 21 | 104 | 117 | 427 | 1.825 |
Quotes
- Geld (16:24)1.084,39
- Brief (16:24)1.105,17
- Spread (in %)20,78 (1,92 %)
- Geld Stk.47
- Brief Stk.46
Kursdaten
- Eröffnungskurs1.089,10
- Tageshoch1.092,76
- Tagestief1.089,10
- Kurs (16:16)1.091,43
Kursdaten Vortag
- Vortag-Eröffnung1.074,37
- Vortag-Hoch1.080,80
- Vortag-Tief1.074,37
- Vortag-Schlusskurs1.077,36
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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