Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Symbol: BYQBWährung: EUR
1.133,89 EUR
+1,27 %
+14,23
Börse:
Stand:
08:03
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|---|---|---|---|---|
| Stuttgart | 1.131,00EUR | 21:00 | 27 | 30.537,00 |
| Berlin | 1.130,97EUR | 10:13 | ||
| Frankfurt | 1.130,68EUR | 19:37 | ||
| Hamburg | 1.133,89EUR | 08:03 | ||
| Hannover | 1.133,35EUR | 08:18 | ||
| München | 1.129,24EUR | 08:16 | ||
| Düsseldorf | 1.129,63EUR | 20:45 | ||
| EUR-Fonds | 1.141,06EUR | 05.12. | ||
| USD-Fonds | 1.328,76USD | 05.12. | ||
| L&S | 1.130,29EUR | 21:30 | ||
| Quotrix | 1.131,70EUR | 07:27 | ||
| Tradegate | 1.112,53EUR | 04.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,80 | -1,27 | +11,45 | +18,16 | +4,24 | -23,42 |
| Volatilität [%] | 16,45 | 19,11 | 22,04 | 26,90 | 24,09 | 26,21 |
| Sharpe-Ratio | 2,587 | -1,489 | 0,8810 | 0,6452 | 0,0798 | -0,1531 |
| Hoch | 1.133,89 | 1.180,93 | 1.218,24 | 1.218,24 | 1.228,61 | 1.995,40 |
| Tief | 1.107,25 | 1.083,93 | 987,44 | 863,47 | 755,00 | 755,00 |
| Hist. Kurs | 1.113,85 | 1.148,42 | 1.017,42 | 959,61 | 1.087,77 | 1.480,73 |
| ∅-Preis | 1.118,91 | 1.129,67 | 1.090,74 | 1.060,21 | 985,08 | 1.151,62 |
| ∅-Volumen | 52,85 | 110,33 | 226,28 | 384,65 | 465,62 | |
| Max. Verlust [%] | -1,363 | -6,677 | -9,527 | -24,26 | -37,29 | -61,58 |
| Max. Verlustperiode (Handelstage) | 3 | 18 | 42 | 132 | 727 | 1.226 |
| Max. Verlustperiode (Kalendertage) | 3 | 24 | 58 | 189 | 1.042 | 1.751 |
Quotes
- Geld (21:15)1.129,24
- Brief (21:15)1.140,00
- Spread (in %)10,76 (0,95 %)
- Geld Stk.18
- Brief Stk.10
Kursdaten
- Eröffnungskurs1.133,89
- Tageshoch1.133,89
- Tagestief1.133,89
- Kurs (08:03)1.133,89
Kursdaten Vortag
- Vortag-Eröffnung1.119,66
- Vortag-Hoch1.119,66
- Vortag-Tief1.119,66
- Vortag-Schlusskurs1.119,66
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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