HGIF ASIA EX JAPAN EQUITY - ISIN LU0151262564 - Fonds

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	59,11EUR	26.04.
GBP-Fonds	50,66GBP	26.04.
USD-Fonds	50,00USD	18.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,13	+2,93	+13,57	+8,25	-23,52	+3,57
Volatilität [%]	18,35	20,13	15,86	15,79	21,16	21,21
Sharpe-Ratio	10,47	2,001	1,629	0,4886	-0,4350	0,0473
Hoch	50,66	50,85	50,85	50,85	67,14	70,79
Tief	49,12	48,37	43,64	43,64	40,79	39,08
Hist. Kurs	49,12	49,22	44,61	46,80	66,24	48,92
Gehand. Stk.
Max. Verlust	-0,6139	-4,879	-6,203	-10,04	-39,25	-42,38

Quotes

Geld (26.04.)50,66
Brief (26.04.)50,66
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum26.04.2024
Rücknahmepreis50,66
Differenz abs.+0,7950
Differenz rel.+1,594 %

Kursdaten Vortag

Vortag-Rücknahmepreis49,87

Stammdaten

WertpapiertypFonds
ISINLU0151262564
WKNA0M50Y

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