HSBC GIF Asia ex Japan Equity Smaller Companies AC
ISIN: LU0164939612WKN: 120873Währung: EUR
78,90 EUR
-0,31 %
-0,25
Börse:
Stand:
03.05.
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|---|---|---|---|---|
| EUR-Fonds | 78,90EUR | 03.05. | ||
| GBP-Fonds | 67,71GBP | 03.05. | ||
| SGD-Fonds | 114,65SGD | 03.05. | ||
| USD-Fonds | 84,96USD | 03.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,64 | +2,79 | +10,95 | +21,76 | +4,01 | +38,08 |
| Volatilität [%] | 8,014 | 15,53 | 12,61 | 12,87 | 16,09 | 19,47 |
| Sharpe-Ratio | 6,450 | 2,292 | 1,644 | 1,544 | 0,0429 | 0,3442 |
| Hoch | 79,15 | 79,15 | 79,15 | 79,15 | 84,63 | 84,63 |
| Tief | 78,40 | 75,61 | 69,73 | 64,80 | 61,92 | 37,70 |
| Hist. Kurs | 78,40 | 76,76 | 71,12 | 64,80 | 75,86 | 57,14 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,3108 | -3,250 | -3,369 | -5,753 | -26,84 | -36,22 |
Quotes
- Geld (03.05.)78,90
- Brief (03.05.)78,90
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum03.05.2024
- Rücknahmepreis78,90
- Differenz abs.-0,2460
- Differenz rel.-0,3108 %
Kursdaten Vortag
- Vortag-Rücknahmepreis79,15
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0164939612
- WKN120873
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