Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Symbol: BYQBWährung: EUR
1.014,89 EUR
0 %
0
Börse:
Stand:
30.06.
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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 [%] | -2,04 | -2,01 | +1,87 | +12,70 | -22,01 | -18,15 |
Volatilität [%] | 29,35 | 17,15 | 34,77 | 33,14 | 28,21 | 31,05 |
Sharpe-Ratio | -4,403 | -1,529 | 0,2263 | 0,4685 | -0,2212 | -0,0519 |
Hoch | 1.036,01 | 1.043,47 | 1.178,20 | 1.178,20 | 1.316,51 | 1.975,13 |
Tief | 1.003,55 | 1.003,55 | 876,27 | 821,85 | 757,11 | 757,11 |
Hist. Kurs | 1.036,01 | 1.035,67 | 996,31 | 900,49 | 1.301,32 | 1.239,98 |
∅-Preis | 1.014,58 | 1.027,43 | 1.033,21 | 987,73 | 991,75 | 1.140,27 |
∅-Volumen | 1,42 Tsd. | 1,28 Tsd. | 3,69 Tsd. | 3,40 Tsd. | 3,00 Tsd. | 4,29 Tsd. |
Max. Verlust [%] | -3,133 | -3,825 | -25,61 | -25,61 | -42,37 | -61,57 |
Max. Verlustperiode (Handelstage) | 4 | 13 | 68 | 93 | 754 | 1.066 |
Max. Verlustperiode (Kalendertage) | 4 | 17 | 99 | 136 | 1.082 | 1.590 |
Quotes
- Geld (08:45)997,74
- Brief (08:45)1.012,71
- Spread (in %)14,97 (1,50 %)
- Geld Stk.7
- Brief Stk.6
Kursdaten
- Eröffnungskurs1.014,89
- Tageshoch1.014,89
- Tagestief1.014,89
- Kurs (30.06.2025)1.014,89
Kursdaten Vortag
- Vortag-Eröffnung1.014,89
- Vortag-Hoch1.014,89
- Vortag-Tief1.014,89
- Vortag-Schlusskurs1.014,89
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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