Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Symbol: BYQBWährung: EUR
1.022,39 EUR
-0,39 %
-4,00
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 [%] | -1,06 | -4,90 | -11,30 | -11,56 | +14,57 | -32,52 |
| Volatilität [%] | 23,10 | 20,30 | 18,47 | 16,79 | 20,60 | 21,92 |
| Sharpe-Ratio | -7,221 | -3,888 | -1,447 | -0,8598 | 0,2017 | -0,3527 |
| Hoch | 1.049,30 | 1.091,25 | 1.228,18 | 1.228,18 | 1.228,18 | 1.560,32 |
| Tief | 997,48 | 997,48 | 997,48 | 997,48 | 755,97 | 755,97 |
| Hist. Kurs | 1.033,37 | 1.075,12 | 1.152,69 | 1.156,09 | 892,37 | 1.515,00 |
| ∅-Preis | 1.021,38 | 1.049,23 | 1.097,29 | 1.118,91 | 1.015,04 | 1.070,12 |
| ∅-Volumen | 8,030 | 4,126 | 181,87 | 132,87 | ||
| Max. Verlust [%] | -2,620 | -7,302 | -17,46 | -17,46 | -24,26 | -50,41 |
| Max. Verlustperiode (Handelstage) | 4 | 20 | 114 | 114 | 132 | 1.254 |
| Max. Verlustperiode (Kalendertage) | 6 | 28 | 160 | 160 | 189 | 1.798 |
Quotes
- Geld (07:30)950,82
- Brief (07:30)977,67
- Spread (in %)26,84 (2,82 %)
- Geld Stk.15
- Brief Stk.15
Kursdaten
- Eröffnungskurs1.022,39
- Tageshoch1.022,39
- Tagestief1.022,39
- Kurs (21.10.2026)1.022,39
Kursdaten Vortag
- Vortag-Eröffnung1.026,39
- Vortag-Hoch1.026,39
- Vortag-Tief1.026,39
- Vortag-Schlusskurs1.026,39
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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