HSBC Rendite Substanz
Inhaber-Anteile AC
ISIN: DE000A0MMTQ4WKN: A0MMTQWährung: EUR
65,15 EUR
+0,08 %
+0,05
Börse:
Stand:
08.05.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Hamburg | 64,46EUR | 09.05. | ||
München | 64,65EUR | 09.05. | ||
Düsseldorf | 64,67EUR | 09.05. | ||
EUR-Fonds | 65,15EUR | 08.05. | ||
Quotrix | 64,88EUR | 27.02. | ||
Berlin | 63,15EUR | 26.07.2024 |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,09 | +1,15 | +1,27 | +3,27 | +12,11 | +16,13 |
Volatilität [%] | 0,8294 | 2,984 | 2,596 | 1,970 | 1,870 | 2,906 |
Sharpe-Ratio | 4,573 | 4,989 | 0,2579 | 0,6563 | 0,9936 | 0,3602 |
Hoch | 65,15 | 65,15 | 65,15 | 65,15 | 65,15 | 65,15 |
Tief | 65,09 | 64,23 | 63,96 | 63,09 | 58,11 | 55,31 |
Hist. Kurs | 65,09 | 64,41 | 64,33 | 63,09 | 58,11 | 56,10 |
∅-Preis | 65,12 | 64,89 | 64,70 | 64,17 | 61,77 | 60,42 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,0461 | -0,2795 | -1,600 | -1,600 | -1,600 | -3,526 |
Max. Verlustperiode (Handelstage) | 1 | 1 | 15 | 15 | 55 | 210 |
Max. Verlustperiode (Kalendertage) | 1 | 1 | 23 | 23 | 79 | 303 |
Quotes
- Geld (08.05.)65,15
- Brief (08.05.)65,80
- Spread (in %)0,6500 (1,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum08.05.2025
- Rücknahmepreis65,15
- Differenz abs.+0,0500
- Differenz rel.+0,0768 %
Kursdaten Vortag
- Vortag-Rücknahmepreis65,10
Stammdaten
- WertpapiertypMischfonds
- ISINDE000A0MMTQ4
- WKNA0MMTQ
- HerkunftDeutschland
- NotierungseinheitStück
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