Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Symbol: BYQBWährung: EUR
1.002,84 EUR
-0,62 %
-6,27
Börse:
Stand:
30.06.
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|---|---|---|---|---|
| Berlin | 989,99EUR | 08:23 | ||
| Düsseldorf | 994,92EUR | 08:06 | ||
| München | 1.009,11EUR | 08:24 | ||
| L&S | 993,73EUR | 08:54 | ||
| Stuttgart | 989,80EUR | 08:30 | ||
| Hamburg | 1.002,35EUR | 30.06. | ||
| Hannover | 1.002,84EUR | 30.06. | ||
| Frankfurt | 993,96EUR | 30.06. | ||
| Tradegate | 1.014,89EUR | 30.06. | ||
| EUR-Fonds | 1.008,04EUR | 30.06. | ||
| USD-Fonds | 1.181,42USD | 30.06. | ||
| Quotrix | 1.000,70EUR | 30.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,85 | +1,37 | +1,39 | +12,32 | -22,78 | -19,60 |
| Volatilität [%] | 21,90 | 17,88 | 32,68 | 30,11 | 27,87 | 29,69 |
| Sharpe-Ratio | 3,755 | 1,261 | 0,2199 | 0,4904 | -0,2411 | -0,0755 |
| Hoch | 1.027,73 | 1.045,83 | 1.176,83 | 1.176,83 | 1.326,32 | 2.005,89 |
| Tief | 992,60 | 981,26 | 880,51 | 810,27 | 755,00 | 755,00 |
| Hist. Kurs | 994,40 | 989,32 | 989,10 | 892,84 | 1.298,72 | 1.247,27 |
| ∅-Preis | 1.010,98 | 1.010,63 | 1.029,79 | 981,33 | 997,63 | 1.155,55 |
| ∅-Volumen | 10,40 | |||||
| Max. Verlust [%] | -1,129 | -4,533 | -24,44 | -24,44 | -42,31 | -61,85 |
| Max. Verlustperiode (Handelstage) | 2 | 12 | 69 | 110 | 757 | 1.051 |
| Max. Verlustperiode (Kalendertage) | 2 | 16 | 100 | 161 | 1.085 | 1.591 |
Quotes
- Geld (08:31)998,64
- Brief (08:31)1.012,62
- Spread (in %)13,98 (1,40 %)
- Geld Stk.21
- Brief Stk.20
Kursdaten
- Eröffnungskurs1.002,84
- Tageshoch1.002,84
- Tagestief1.002,84
- Kurs (30.06.2025)1.002,84
Kursdaten Vortag
- Vortag-Eröffnung1.009,11
- Vortag-Hoch1.009,11
- Vortag-Tief1.009,11
- Vortag-Schlusskurs1.009,11
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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