HGIF ASIA EX JAPAN EQUITY
ISIN: LU0151262564WKN: A0M50YWährung: GBP
49,87 GBP
-0,61 %
-0,31
Börse:
Stand:
25.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 58,14EUR | 25.04. | ||
GBP-Fonds | 49,87GBP | 25.04. | ||
USD-Fonds | 50,00USD | 18.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +3,09 | +0,89 | +13,24 | +6,99 | -24,85 | +2,71 |
Volatilität [%] | 13,50 | 19,29 | 15,84 | 15,72 | 21,12 | 21,21 |
Sharpe-Ratio | 22,51 | 1,078 | 1,689 | 0,4525 | -0,4545 | 0,0451 |
Hoch | 50,17 | 50,85 | 50,85 | 50,85 | 67,14 | 70,79 |
Tief | 48,37 | 48,37 | 43,64 | 43,64 | 40,79 | 39,08 |
Hist. Kurs | 48,37 | 49,42 | 44,03 | 46,61 | 66,36 | 48,55 |
Gehand. Stk. | ||||||
Max. Verlust | -4,879 | -6,203 | -10,04 | -39,25 | -42,38 |
Quotes
- Geld (25.04.)49,87
- Brief (25.04.)49,87
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum25.04.2024
- Rücknahmepreis49,87
- Differenz abs.-0,3080
- Differenz rel.-0,6139 %
Kursdaten Vortag
- Vortag-Rücknahmepreis50,17
Stammdaten
- WertpapiertypFonds
- ISINLU0151262564
- WKNA0M50Y
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