Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Symbol: BYQBWährung: EUR
1.009,11 EUR
-0,28 %
-2,82
Börse:
Stand:
08:24
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
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 [%] | +2,55 | +3,14 | +2,04 | +12,69 | -21,06 | -19,12 |
Volatilität [%] | 32,44 | 23,14 | 33,89 | 31,73 | 27,17 | 28,08 |
Sharpe-Ratio | 4,250 | 1,510 | 0,2122 | 0,4639 | -0,2289 | -0,0815 |
Hoch | 1.025,38 | 1.041,14 | 1.170,65 | 1.170,65 | 1.340,81 | 1.991,23 |
Tief | 980,36 | 964,12 | 873,73 | 805,21 | 754,89 | 754,89 |
Hist. Kurs | 984,00 | 978,37 | 988,94 | 895,51 | 1.278,25 | 1.247,64 |
∅-Preis | 1.004,36 | 1.005,55 | 1.025,40 | 978,43 | 985,76 | 1.175,48 |
∅-Volumen | 444,19 | 229,67 | 204,07 | 562,08 | ||
Max. Verlust [%] | -1,338 | -4,577 | -23,82 | -23,82 | -43,20 | -61,40 |
Max. Verlustperiode (Handelstage) | 3 | 13 | 83 | 97 | 758 | 1.113 |
Max. Verlustperiode (Kalendertage) | 3 | 17 | 120 | 142 | 1.086 | 1.592 |
Quotes
- Geld (08:39)989,69
- Brief (08:39)1.008,81
- Spread (in %)19,12 (1,93 %)
- Geld Stk.15
- Brief Stk.15
Kursdaten
- Eröffnungskurs1.009,11
- Tageshoch1.009,11
- Tagestief1.009,11
- Kurs (08:24)1.009,11
Kursdaten Vortag
- Vortag-Eröffnung1.011,93
- Vortag-Hoch1.011,93
- Vortag-Tief1.011,93
- Vortag-Schlusskurs1.011,93
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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