Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Symbol: BYQBWährung: EUR
1.092,79 EUR
+1,14 %
+12,30
Börse:
Stand:
14:44
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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 [%] | -0,11 | +0,34 | -7,06 | +3,60 | +14,23 | -30,92 |
| Volatilität [%] | 36,32 | 21,09 | 19,90 | 20,34 | 24,10 | 26,49 |
| Sharpe-Ratio | -2,592 | -0,6171 | -0,8853 | 0,1071 | 0,2013 | -0,2282 |
| Hoch | 1.104,63 | 1.110,26 | 1.228,18 | 1.228,18 | 1.228,18 | 1.609,35 |
| Tief | 1.049,67 | 1.041,30 | 1.041,30 | 1.010,12 | 759,22 | 759,22 |
| Hist. Kurs | 1.094,02 | 1.089,14 | 1.175,84 | 1.054,80 | 956,69 | 1.581,97 |
| ∅-Preis | 1.082,22 | 1.080,76 | 1.128,39 | 1.123,53 | 1.000,44 | 1.084,73 |
| ∅-Volumen | 851,56 | 242,18 | 629,52 | 854,12 | 988,97 | 1,28 Tsd. |
| Max. Verlust [%] | -2,931 | -3,060 | -13,12 | -13,12 | -25,99 | -51,86 |
| Max. Verlustperiode (Handelstage) | 2 | 15 | 67 | 80 | 298 | 1.272 |
| Max. Verlustperiode (Kalendertage) | 4 | 21 | 98 | 117 | 426 | 1.825 |
Quotes
- Geld (16:11)1.091,11
- Brief (16:11)1.101,97
- Spread (in %)10,87 (1,00 %)
- Geld Stk.10
- Brief Stk.10
Kursdaten
- Eröffnungskurs1.090,66
- Tageshoch1.092,79
- Tagestief1.090,66
- Kurs (14:44)1.092,79
Kursdaten Vortag
- Vortag-Eröffnung1.078,89
- Vortag-Hoch1.080,87
- Vortag-Tief1.077,90
- Vortag-Schlusskurs1.080,50
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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