Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Symbol: BYQBWährung: EUR
1.125,87 EUR
-1,29 %
-14,72
Börse:
Stand:
05.06.
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|---|---|---|---|---|
| Frankfurt | 1.125,87EUR | 05.06. | ||
| Hamburg | 1.130,17EUR | 05.06. | ||
| Hannover | 1.131,09EUR | 05.06. | ||
| München | 1.142,08EUR | 05.06. | ||
| Düsseldorf | 1.108,90EUR | 05.06. | ||
| Tradegate | 1.206,50EUR | 05.06. | ||
| EUR-Fonds | 1.131,93EUR | 05.06. | ||
| USD-Fonds | 1.317,57USD | 05.06. | ||
| L&S | 1.091,03EUR | 05.06. | ||
| Quotrix | 1.125,20EUR | 05.06. | ||
| Stuttgart | 1.094,80EUR | 05.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,85 | -4,52 | -0,43 | +10,74 | +15,69 | -30,14 |
| Volatilität [%] | 21,12 | 20,32 | 19,48 | 20,29 | 24,05 | 26,50 |
| Sharpe-Ratio | -2,572 | -2,716 | -0,0740 | 0,4939 | 0,2354 | -0,2103 |
| Hoch | 1.185,05 | 1.228,18 | 1.228,18 | 1.228,18 | 1.228,18 | 1.708,84 |
| Tief | 1.122,13 | 1.122,13 | 1.060,96 | 980,06 | 759,22 | 759,22 |
| Hist. Kurs | 1.135,49 | 1.179,13 | 1.130,68 | 1.016,65 | 973,14 | 1.611,58 |
| ∅-Preis | 1.143,16 | 1.165,95 | 1.141,46 | 1.113,33 | 995,37 | 1.099,68 |
| ∅-Volumen | 766,52 | 576,63 | 769,92 | 1,01 Tsd. | 1,26 Tsd. | |
| Max. Verlust [%] | -3,412 | -7,864 | -11,59 | -11,59 | -25,99 | -55,42 |
| Max. Verlustperiode (Handelstage) | 3 | 17 | 80 | 80 | 298 | 1.256 |
| Max. Verlustperiode (Kalendertage) | 3 | 23 | 117 | 117 | 426 | 1.801 |
Quotes
- Geld (05.06.)1.123,32
- Brief (05.06.)1.141,44
- Spread (in %)18,12 (1,61 %)
- Geld Stk.9
- Brief Stk.9
Kursdaten
- Eröffnungskurs1.129,30
- Tageshoch1.130,99
- Tagestief1.125,87
- Kurs (05.06.2026)1.125,87
Kursdaten Vortag
- Vortag-Eröffnung1.142,02
- Vortag-Hoch1.143,28
- Vortag-Tief1.136,87
- Vortag-Schlusskurs1.140,59
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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