Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Symbol: BYQBWährung: EUR
1.112,36 EUR
+0,69 %
+7,60
Börse:
Stand:
19:08
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|---|---|---|---|---|
| Frankfurt | 1.112,36EUR | 19:08 | 3 | 3.337,07 |
| Hamburg | 1.105,34EUR | 08:24 | ||
| Hannover | 1.107,18EUR | 08:47 | ||
| München | 1.122,53EUR | 08:01 | ||
| Düsseldorf | 1.120,38EUR | 21:45 | ||
| Tradegate | 1.089,69EUR | 22:25 | ||
| EUR-Fonds | 1.120,19EUR | 09.03. | ||
| USD-Fonds | 1.294,38USD | 09.03. | ||
| L&S | 1.115,32EUR | 22:57 | ||
| Quotrix | 1.126,61EUR | 07:27 | ||
| Stuttgart | 1.125,50EUR | 21:55 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,74 | -4,40 | -0,44 | -1,27 | +5,26 | -32,88 |
| Volatilität [%] | 23,55 | 17,25 | 20,51 | 27,10 | 24,65 | 27,37 |
| Sharpe-Ratio | -9,615 | -4,119 | -0,1179 | -0,0157 | 0,1011 | -0,2286 |
| Hoch | 1.144,18 | 1.181,82 | 1.205,28 | 1.205,28 | 1.205,28 | 1.717,60 |
| Tief | 1.087,60 | 1.087,60 | 1.073,45 | 869,87 | 754,89 | 754,89 |
| Hist. Kurs | 1.143,73 | 1.163,61 | 1.117,24 | 1.126,72 | 1.056,73 | 1.657,17 |
| ∅-Preis | 1.114,34 | 1.149,82 | 1.144,28 | 1.086,25 | 984,78 | 1.121,94 |
| ∅-Volumen | 226,86 | 56,71 | 822,49 | 931,68 | 1,00 Tsd. | 1,27 Tsd. |
| Max. Verlust [%] | -3,504 | -6,161 | -9,938 | -23,70 | -28,98 | -55,60 |
| Max. Verlustperiode (Handelstage) | 4 | 17 | 65 | 132 | 383 | 1.271 |
| Max. Verlustperiode (Kalendertage) | 4 | 23 | 98 | 189 | 550 | 1.821 |
Quotes
- Geld (21:58)1.108,63
- Brief (21:58)1.130,05
- Spread (in %)21,42 (1,93 %)
- Geld Stk.10
- Brief Stk.10
Kursdaten
- Eröffnungskurs1.112,45
- Tageshoch1.114,51
- Tagestief1.103,35
- Kurs (19:08)1.112,36
- Umsatz EUR3.337,07
- Gehand. Stk.3
Kursdaten Vortag
- Vortag-Eröffnung1.133,78
- Vortag-Hoch1.135,00
- Vortag-Tief1.104,28
- Vortag-Schlusskurs1.104,75
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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