Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Symbol: BYQBWährung: EUR
1.143,32 EUR
-0,44 %
-5,02
Börse:
Stand:
18:28
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|---|---|---|---|---|
| Quotrix | 1.155,97EUR | 13:27 | 20 | 23.119,46 |
| Tradegate | 1.152,31EUR | 12:00 | 3 | 3.456,93 |
| Berlin | 1.155,96EUR | 08:14 | ||
| Hamburg | 1.161,69EUR | 08:02 | ||
| Hannover | 1.152,94EUR | 09:15 | ||
| München | 1.156,09EUR | 08:14 | ||
| Düsseldorf | 1.146,87EUR | 18:45 | ||
| Frankfurt | 1.143,32EUR | 18:28 | ||
| EUR-Fonds | 1.160,36EUR | 21.10. | ||
| USD-Fonds | 1.346,83USD | 21.10. | ||
| L&S | 1.147,03EUR | 19:36 | ||
| Stuttgart | 1.142,80EUR | 19:00 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,76 | +0,06 | +23,62 | +12,47 | +15,39 | -20,34 |
| Volatilität [%] | 12,00 | 34,69 | 24,60 | 29,49 | 26,93 | 28,13 |
| Sharpe-Ratio | 12,40 | 0,3581 | 1,775 | 0,5039 | 0,2446 | -0,0847 |
| Hoch | 1.160,54 | 1.204,66 | 1.204,66 | 1.204,66 | 1.237,64 | 1.991,23 |
| Tief | 1.102,40 | 1.102,40 | 906,98 | 869,87 | 754,89 | 754,89 |
| Hist. Kurs | 1.123,38 | 1.142,49 | 924,72 | 1.016,42 | 990,72 | 1.435,15 |
| ∅-Preis | 1.137,60 | 1.157,03 | 1.052,79 | 1.037,76 | 976,25 | 1.158,45 |
| ∅-Volumen | 668,78 | 968,33 | 1,01 Tsd. | 1,52 Tsd. | ||
| Max. Verlust [%] | -0,1700 | -7,236 | -7,236 | -23,82 | -38,02 | -61,50 |
| Max. Verlustperiode (Handelstage) | 1 | 8 | 46 | 146 | 694 | 1.197 |
| Max. Verlustperiode (Kalendertage) | 1 | 12 | 64 | 209 | 997 | 1.712 |
Quotes
- Geld (19:14)1.143,18
- Brief (19:14)1.165,26
- Spread (in %)22,09 (1,93 %)
- Geld Stk.9
- Brief Stk.9
Kursdaten
- Eröffnungskurs1.160,54
- Tageshoch1.160,54
- Tagestief1.143,21
- Kurs (18:28)1.143,32
Kursdaten Vortag
- Vortag-Eröffnung1.147,72
- Vortag-Hoch1.150,46
- Vortag-Tief1.144,24
- Vortag-Schlusskurs1.148,35
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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