Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Symbol: BYQBWährung: EUR
996,03 EUR
-1,05 %
-10,61
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 [%] | -3,61 | -7,36 | -13,59 | -12,91 | +12,35 | -33,81 |
| Volatilität [%] | 9,962 | 18,63 | 18,13 | 18,17 | 23,67 | 26,04 |
| Sharpe-Ratio | -16,93 | -4,249 | -1,477 | -0,7200 | 0,2121 | -0,2505 |
| Hoch | 1.049,30 | 1.091,25 | 1.228,18 | 1.228,18 | 1.228,18 | 1.560,63 |
| Tief | 994,37 | 994,37 | 994,37 | 994,37 | 759,22 | 759,22 |
| Hist. Kurs | 1.033,37 | 1.075,12 | 1.152,69 | 1.143,69 | 886,55 | 1.504,83 |
| ∅-Preis | 1.019,14 | 1.048,72 | 1.097,23 | 1.115,48 | 1.009,92 | 1.063,61 |
| ∅-Volumen | 981,86 | 827,71 | 922,65 | 1,21 Tsd. | ||
| Max. Verlust [%] | -2,620 | -7,302 | -17,46 | -17,46 | -23,03 | -51,05 |
| Max. Verlustperiode (Handelstage) | 4 | 20 | 114 | 114 | 149 | 1.253 |
| Max. Verlustperiode (Kalendertage) | 6 | 28 | 160 | 160 | 214 | 1.798 |
Quotes
- Geld (07:37)950,66
- Brief (07:37)977,50
- Spread (in %)26,84 (2,82 %)
- Geld Stk.15
- Brief Stk.15
Kursdaten
- Eröffnungskurs998,54
- Tageshoch998,70
- Tagestief994,37
- Kurs (21.10.2026)996,03
Kursdaten Vortag
- Vortag-Eröffnung1.006,64
- Vortag-Hoch1.007,32
- Vortag-Tief1.004,30
- Vortag-Schlusskurs1.006,64
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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