Barings Intl-Hong Kong China
Reg.Units Class A(USD)Inc.o.N.
ISIN: IE0000829238WKN: 972840Symbol: BYQBWährung: EUR
1.152,31 EUR
-0,74 %
-8,58
Börse:
Stand:
12:00
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Quotrix | 1.155,97EUR | 13:27 | 20 | 23.119,46 |
Tradegate | 1.152,31EUR | 12:00 | 3 | 3.456,93 |
Berlin | 1.155,96EUR | 08:14 | ||
Hamburg | 1.161,69EUR | 08:02 | ||
Hannover | 1.152,94EUR | 09:15 | ||
München | 1.156,09EUR | 08:14 | ||
Düsseldorf | 1.146,87EUR | 18:45 | ||
Frankfurt | 1.143,32EUR | 18:28 | ||
EUR-Fonds | 1.160,36EUR | 21.10. | ||
USD-Fonds | 1.346,83USD | 21.10. | ||
L&S | 1.147,03EUR | 19:36 | ||
Stuttgart | 1.142,80EUR | 19:00 |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,22 | +0,06 | +21,00 | +8,39 | +17,17 | -20,53 |
Volatilität [%] | 15,43 | 27,55 | 20,19 | 30,03 | 28,19 | 30,10 |
Sharpe-Ratio | 7,809 | 0,4110 | 1,898 | 0,3805 | 0,2652 | -0,0716 |
Hoch | 1.160,89 | 1.226,89 | 1.226,89 | 1.226,89 | 1.235,43 | 1.975,13 |
Tief | 1.138,45 | 1.138,37 | 952,36 | 876,27 | 757,11 | 757,11 |
Hist. Kurs | 1.138,45 | 1.151,64 | 952,36 | 1.063,13 | 983,47 | 1.449,96 |
∅-Preis | 1.142,93 | 1.162,49 | 1.057,52 | 1.044,82 | 981,35 | 1.131,98 |
∅-Volumen | 464,36 | 5,76 Tsd. | 1,98 Tsd. | 3,06 Tsd. | 3,05 Tsd. | 4,10 Tsd. |
Max. Verlust [%] | -6,002 | -6,002 | -25,61 | -38,72 | -61,57 | |
Max. Verlustperiode (Handelstage) | 6 | 33 | 136 | 691 | 1.147 | |
Max. Verlustperiode (Kalendertage) | 10 | 45 | 195 | 994 | 1.705 |
Quotes
- Geld (19:19)1.151,81
- Brief (19:19)1.166,97
- Spread (in %)15,17 (1,32 %)
- Geld Stk.10
- Brief Stk.10
Kursdaten
- Eröffnungskurs1.152,31
- Tageshoch1.152,31
- Tagestief1.152,31
- Kurs (12:00)1.152,31
- Umsatz EUR3.456,93
- Gehand. Stk.3
Kursdaten Vortag
- Vortag-Eröffnung1.160,89
- Vortag-Hoch1.160,89
- Vortag-Tief1.160,89
- Vortag-Schlusskurs1.160,89
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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