HSBC GIF Asia ex Japan Equity Smaller Companies AC
ISIN: LU0164939612WKN: 120873Währung: EUR
76,96 EUR
-0,93 %
-0,72
Börse:
Stand:
25.04.
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|---|---|---|---|---|
| EUR-Fonds | 76,96EUR | 25.04. | ||
| GBP-Fonds | 66,01GBP | 25.04. | ||
| SGD-Fonds | 112,23SGD | 25.04. | ||
| USD-Fonds | 82,45USD | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,79 | +1,88 | +12,70 | +21,76 | +0,07 | +32,51 |
| Volatilität [%] | 12,31 | 15,30 | 13,10 | 12,84 | 16,05 | 19,53 |
| Sharpe-Ratio | 18,15 | 2,499 | 1,990 | 1,625 | -0,0217 | 0,3097 |
| Hoch | 77,68 | 78,15 | 78,15 | 78,15 | 84,63 | 84,63 |
| Tief | 75,61 | 75,54 | 68,29 | 63,21 | 61,92 | 37,70 |
| Hist. Kurs | 75,61 | 75,54 | 68,29 | 63,21 | 76,90 | 58,08 |
| Gehand. Stk. | ||||||
| Max. Verlust | -3,250 | -3,369 | -5,753 | -26,84 | -36,27 |
Quotes
- Geld (25.04.)76,96
- Brief (25.04.)76,96
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum25.04.2024
- Rücknahmepreis76,96
- Differenz abs.-0,7240
- Differenz rel.-0,9320 %
Kursdaten Vortag
- Vortag-Rücknahmepreis77,68
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0164939612
- WKN120873
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