HSBC GIF - Turkey Equity
Namens-Anteile A (Dis.) o.N.
ISIN: LU0213961765WKN: A0D9FMWährung: EUR
33,83 EUR
+2,72 %
+0,90
Börse:
Stand:
08.05.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Stuttgart | 33,75EUR | 09.05. | ||
Hamburg | 33,80EUR | 09.05. | ||
Hannover | 33,62EUR | 09.05. | ||
München | 33,62EUR | 09.05. | ||
Berlin | 33,63EUR | 09.05. | ||
Tradegate | 33,79EUR | 09.05. | ||
EUR-Fonds | 33,83EUR | 08.05. | ||
SGD-Fonds | 49,53SGD | 08.05. | ||
USD-Fonds | 38,15USD | 08.05. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,32 | -5,86 | -12,00 | -20,83 | +103,86 | +194,32 |
Volatilität [%] | 26,57 | 25,62 | 28,54 | 27,91 | 31,86 | 67,03 |
Sharpe-Ratio | 3,102 | -3,648 | -0,8840 | -0,8125 | 0,8871 | 0,5538 |
Hoch | 33,83 | 35,93 | 44,28 | 46,81 | 46,81 | 46,81 |
Tief | 32,93 | 32,93 | 32,93 | 32,93 | 14,73 | 10,25 |
Hist. Kurs | 33,39 | 35,93 | 38,44 | 42,72 | 16,59 | 11,49 |
∅-Preis | 33,34 | 34,33 | 40,52 | 40,96 | 32,69 | 24,93 |
∅-Volumen | ||||||
Max. Verlust [%] | -1,363 | -8,357 | -25,63 | -29,65 | -29,65 | -60,48 |
Max. Verlustperiode (Handelstage) | 3 | 16 | 66 | 194 | 194 | 240 |
Max. Verlustperiode (Kalendertage) | 5 | 28 | 100 | 290 | 290 | 362 |
Quotes
- Geld (08.05.)33,83
- Brief (08.05.)33,83
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum08.05.2025
- Rücknahmepreis33,83
- Differenz abs.+0,8960
- Differenz rel.+2,721 %
Kursdaten Vortag
- Vortag-Rücknahmepreis32,93
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0213961765
- WKNA0D9FM
- HerkunftLuxemburg
- NotierungseinheitStück
Ausschüttungen
- 03.07.20120,0300 EUR
- 06.07.20110,0600 EUR
- 16.07.20100,0300 EUR
- 17.07.20090,3000 EUR
- 15.07.20081,180 EUR
- 09.07.20071,340 EUR
- 01.08.20060,5400 EUR
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