Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Symbol: BYQBWährung: EUR
1.107,18 EUR
-2,57 %
-29,26
Börse:
Stand:
08:47
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|---|---|---|---|---|
| Frankfurt | 1.112,63EUR | 19:08 | 3 | 3.337,88 |
| Hamburg | 1.105,34EUR | 08:24 | ||
| Hannover | 1.107,18EUR | 08:47 | ||
| München | 1.122,53EUR | 08:01 | ||
| Düsseldorf | 1.120,60EUR | 20:46 | ||
| EUR-Fonds | 1.120,19EUR | 09.03. | ||
| USD-Fonds | 1.294,38USD | 09.03. | ||
| L&S | 1.122,55EUR | 21:07 | ||
| Quotrix | 1.126,61EUR | 07:27 | ||
| Stuttgart | 1.118,50EUR | 20:15 | ||
| Tradegate | 1.089,69EUR | 06.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,24 | -5,05 | -0,54 | -1,42 | +5,71 | -32,10 |
| Volatilität [%] | 26,07 | 17,32 | 22,31 | 26,70 | 24,14 | 28,75 |
| Sharpe-Ratio | -5,572 | -3,259 | 0,0628 | 0,0411 | 0,1285 | -0,2029 |
| Hoch | 1.144,98 | 1.180,58 | 1.218,24 | 1.218,24 | 1.218,24 | 1.713,24 |
| Tief | 1.088,09 | 1.088,09 | 1.081,60 | 880,51 | 755,00 | 755,00 |
| Hist. Kurs | 1.144,25 | 1.166,12 | 1.113,18 | 1.123,18 | 1.047,35 | 1.630,59 |
| ∅-Preis | 1.118,30 | 1.151,89 | 1.148,22 | 1.090,33 | 986,70 | 1.112,35 |
| ∅-Volumen | 9,427 | 4,620 | 1,538 | 0,9613 | ||
| Max. Verlust [%] | -3,125 | -5,818 | -10,04 | -24,44 | -28,19 | -55,34 |
| Max. Verlustperiode (Handelstage) | 4 | 17 | 103 | 132 | 383 | 1.157 |
| Max. Verlustperiode (Kalendertage) | 4 | 23 | 150 | 189 | 550 | 1.710 |
Quotes
- Geld (20:51)1.126,13
- Brief (20:51)1.139,42
- Spread (in %)13,29 (1,18 %)
- Geld Stk.18
- Brief Stk.18
Kursdaten
- Eröffnungskurs1.107,18
- Tageshoch1.107,18
- Tagestief1.107,18
- Kurs (08:47)1.107,18
Kursdaten Vortag
- Vortag-Eröffnung1.136,44
- Vortag-Hoch1.136,44
- Vortag-Tief1.136,44
- Vortag-Schlusskurs1.136,44
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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