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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|---|---|---|---|---|
| Düsseldorf | 64,67EUR | 08:23 | ||
| Hamburg | 64,51EUR | 08:08 | ||
| München | 64,65EUR | 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 [%] | +0,05 | +1,43 | +1,26 | +3,27 | +11,58 | +15,64 |
| Volatilität [%] | 0,9712 | 2,714 | 2,616 | 1,970 | 1,846 | 2,903 |
| Sharpe-Ratio | 1,920 | 7,480 | 0,2604 | 0,6563 | 0,9244 | 0,3327 |
| Hoch | 65,15 | 65,15 | 65,15 | 65,15 | 65,15 | 65,15 |
| Tief | 65,10 | 64,23 | 63,96 | 63,09 | 58,21 | 55,31 |
| Hist. Kurs | 65,12 | 64,23 | 64,34 | 63,09 | 58,39 | 56,34 |
| ∅-Preis | 65,13 | 64,92 | 64,71 | 64,17 | 61,78 | 60,42 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0461 | -0,0769 | -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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