HSBC GIF Asia ex Japan Equity Smaller Companies AD - ISIN LU0082770016 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	68,63EUR	25.04.
GBP-Fonds	58,86GBP	25.04.
HKD-Fonds	575,58HKD	25.04.
SGD-Fonds	100,08SGD	25.04.
USD-Fonds	73,52USD	25.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,79	+1,88	+12,70	+20,70	-0,80	+29,82
Volatilität [%]	12,29	15,29	13,09	12,84	16,05	19,52
Sharpe-Ratio	18,17	2,500	1,990	1,552	-0,0410	0,2876
Hoch	69,28	69,69	69,69	69,69	76,13	76,13
Tief	67,43	67,36	60,90	56,86	55,70	34,14
Hist. Kurs	67,43	67,36	60,90	56,86	69,18	52,87
Gehand. Stk.
Max. Verlust		-3,250	-3,369	-5,756	-26,84	-36,59

Quotes

Geld (25.04.)68,63
Brief (25.04.)68,63
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum25.04.2024
Rücknahmepreis68,63
Differenz abs.-0,6450
Differenz rel.-0,9311 %

Kursdaten Vortag

Vortag-Rücknahmepreis69,28

Stammdaten

WertpapiertypAktienfonds
ISINLU0082770016
WKN988048

Ausschüttungen

07.07.20170,2101 EUR
12.07.20160,3527 EUR
08.07.20150,3180 EUR
08.07.20140,2204 EUR
11.07.20130,2749 EUR
03.07.20120,2861 EUR
06.07.20110,0140 EUR
16.07.20100,1005 EUR
17.07.20090,2767 EUR
15.07.20080,0251 EUR
09.07.20070,0220 EUR
28.07.20060,1263 EUR

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