Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Symbol: BYQBWährung: EUR
1.011,14 EUR
-0,45 %
-4,56
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 [%] | -2,62 | -5,78 | -12,32 | -12,30 | +13,78 | -32,96 |
| Volatilität [%] | 15,33 | 18,73 | 18,76 | 19,32 | 23,99 | 29,18 |
| Sharpe-Ratio | -9,905 | -3,648 | -1,351 | -0,6710 | 0,2195 | -0,2037 |
| Hoch | 1.051,36 | 1.090,68 | 1.222,91 | 1.222,91 | 1.222,91 | 1.563,94 |
| Tief | 1.010,74 | 1.010,74 | 1.010,74 | 1.010,74 | 756,75 | 756,75 |
| Hist. Kurs | 1.038,32 | 1.073,13 | 1.153,25 | 1.152,94 | 888,68 | 1.508,23 |
| ∅-Preis | 1.022,09 | 1.051,07 | 1.099,58 | 1.118,65 | 1.012,78 | 1.067,39 |
| ∅-Volumen | 4,620 | 1,536 | 0,9315 | |||
| Max. Verlust [%] | -2,451 | -6,966 | -16,98 | -16,98 | -24,73 | -51,61 |
| Max. Verlustperiode (Handelstage) | 4 | 20 | 114 | 114 | 150 | 1.242 |
| Max. Verlustperiode (Kalendertage) | 6 | 28 | 160 | 160 | 216 | 1.798 |
Quotes
- Geld (07:45)958,01
- Brief (07:45)972,38
- Spread (in %)14,37 (1,50 %)
- Geld Stk.27
- Brief Stk.26
Kursdaten
- Eröffnungskurs1.010,96
- Tageshoch1.011,14
- Tagestief1.010,96
- Kurs (21.10.2026)1.011,14
Kursdaten Vortag
- Vortag-Eröffnung1.015,55
- Vortag-Hoch1.015,70
- Vortag-Tief1.015,55
- Vortag-Schlusskurs1.015,70
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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