HSBC GIF Asia ex Japan Equity Smaller Companies AD
ISIN: LU0082770016WKN: 988048Währung: EUR
70,37 EUR
+0,004 %
+0,003
Börse:
Stand:
06.05.
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|---|---|---|---|---|
| EUR-Fonds | 70,37EUR | 06.05. | ||
| GBP-Fonds | 60,31GBP | 06.05. | ||
| HKD-Fonds | 592,89HKD | 06.05. | ||
| SGD-Fonds | 102,46SGD | 06.05. | ||
| USD-Fonds | 75,86USD | 06.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,05 | +2,80 | +11,18 | +20,71 | +4,27 | +35,12 |
| Volatilität [%] | 6,234 | 15,52 | 12,65 | 12,87 | 16,08 | 19,47 |
| Sharpe-Ratio | -1,477 | 2,295 | 1,688 | 1,471 | 0,0484 | 0,3210 |
| Hoch | 70,58 | 70,58 | 70,58 | 70,58 | 76,13 | 76,13 |
| Tief | 70,36 | 67,43 | 62,18 | 58,30 | 55,70 | 34,14 |
| Hist. Kurs | 70,41 | 68,45 | 63,29 | 58,30 | 67,49 | 52,08 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,3074 | -3,250 | -3,369 | -5,756 | -26,84 | -36,22 |
Quotes
- Geld (06.05.)70,37
- Brief (06.05.)70,37
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum06.05.2024
- Rücknahmepreis70,37
- Differenz abs.+0,0030
- Differenz rel.+0,0043 %
Kursdaten Vortag
- Vortag-Rücknahmepreis70,36
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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