HSBC GIF - Turkey Equity
Namens-Anteile A (Dis.) o.N.
ISIN: LU0213961765WKN: A0D9FMWährung: EUR
33,83 EUR
+2,72 %
+0,90
Börse:
Stand:
08.05.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Stuttgart | 34,51EUR | 09:30 | ||
Hamburg | 33,75EUR | 08:08 | ||
Hannover | 34,81EUR | 09:19 | ||
München | 34,79EUR | 09:28 | ||
Berlin | 34,80EUR | 09:28 | ||
Tradegate | 33,79EUR | 09.05. | ||
EUR-Fonds | 33,83EUR | 08.05. | ||
SGD-Fonds | 49,53SGD | 08.05. | ||
USD-Fonds | 38,15USD | 08.05. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,78 | -4,36 | -14,31 | -20,83 | +110,96 | +184,52 |
Volatilität [%] | 30,93 | 25,99 | 28,57 | 27,91 | 31,87 | 67,07 |
Sharpe-Ratio | 4,798 | -2,819 | -1,102 | -0,8125 | 0,9274 | 0,5455 |
Hoch | 33,83 | 35,37 | 44,28 | 46,81 | 46,81 | 46,81 |
Tief | 32,93 | 32,93 | 32,93 | 32,93 | 14,73 | 10,25 |
Hist. Kurs | 33,23 | 35,37 | 39,47 | 42,72 | 16,03 | 11,89 |
∅-Preis | 33,33 | 34,23 | 40,54 | 40,96 | 32,73 | 24,95 |
∅-Volumen | ||||||
Max. Verlust [%] | -1,182 | -6,893 | -25,63 | -29,65 | -29,65 | -60,48 |
Max. Verlustperiode (Handelstage) | 1 | 15 | 66 | 194 | 194 | 240 |
Max. Verlustperiode (Kalendertage) | 1 | 27 | 100 | 290 | 290 | 362 |
Quotes
- Geld (08.05.)33,83
- Brief (08.05.)33,83
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum08.05.2025
- Rücknahmepreis33,83
- Differenz abs.+0,8960
- Differenz rel.+2,721 %
Kursdaten Vortag
- Vortag-Rücknahmepreis32,93
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0213961765
- WKNA0D9FM
- HerkunftLuxemburg
- NotierungseinheitStück
Ausschüttungen
- 03.07.20120,0300 EUR
- 06.07.20110,0600 EUR
- 16.07.20100,0300 EUR
- 17.07.20090,3000 EUR
- 15.07.20081,180 EUR
- 09.07.20071,340 EUR
- 01.08.20060,5400 EUR
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