Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Symbol: BYQBWährung: EUR
1.071,51 EUR
+0,80 %
+8,52
Börse:
Stand:
04.09.
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|---|---|---|---|---|
| Frankfurt | 1.071,51EUR | 04.09. | ||
| Hamburg | 1.071,20EUR | 04.09. | ||
| Hannover | 1.071,22EUR | 04.09. | ||
| München | 1.075,95EUR | 04.09. | ||
| Düsseldorf | 1.072,57EUR | 04.09. | ||
| Tradegate | 1.078,73EUR | 04.09. | ||
| EUR-Fonds | 1.080,97EUR | 04.09. | ||
| USD-Fonds | 1.256,30USD | 04.09. | ||
| L&S | 1.067,70EUR | 04.09. | ||
| Stuttgart | 1.072,10EUR | 04.09. | ||
| Quotrix | 1.066,65EUR | 03.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,10 | -3,03 | -3,07 | +0,03 | +9,39 | -29,72 |
| Volatilität [%] | 13,08 | 15,79 | 19,42 | 19,59 | 23,68 | 26,13 |
| Sharpe-Ratio | -8,094 | -2,244 | -0,3159 | 0,0002 | 0,1607 | -0,2105 |
| Hoch | 1.096,45 | 1.123,55 | 1.228,18 | 1.228,18 | 1.228,18 | 1.569,80 |
| Tief | 1.051,49 | 1.051,49 | 1.041,30 | 1.041,30 | 759,22 | 759,22 |
| Hist. Kurs | 1.094,49 | 1.105,01 | 1.105,43 | 1.071,15 | 979,58 | 1.524,59 |
| ∅-Preis | 1.074,25 | 1.088,47 | 1.111,87 | 1.127,59 | 1.005,35 | 1.075,10 |
| ∅-Volumen | 2,75 Tsd. | 1,04 Tsd. | 929,33 | 959,53 | 1,26 Tsd. | |
| Max. Verlust [%] | -2,701 | -5,077 | -13,12 | -13,12 | -23,03 | -51,34 |
| Max. Verlustperiode (Handelstage) | 5 | 19 | 82 | 82 | 270 | 1.272 |
| Max. Verlustperiode (Kalendertage) | 7 | 25 | 114 | 117 | 386 | 1.823 |
Quotes
- Geld (04.09.)1.072,00
- Brief (04.09.)1.092,71
- Spread (in %)20,71 (1,93 %)
- Geld Stk.10
- Brief Stk.10
Kursdaten
- Eröffnungskurs1.069,68
- Tageshoch1.075,43
- Tagestief1.069,68
- Kurs (04.09.2026)1.071,51
Kursdaten Vortag
- Vortag-Eröffnung1.054,21
- Vortag-Hoch1.064,95
- Vortag-Tief1.054,21
- Vortag-Schlusskurs1.062,99
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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