HSBC GIF - Turkey Equity
Namens-Anteile A (Dis.) o.N.
ISIN: LU0213961765WKN: A0D9FMWährung: SGD
49,53 SGD
+2,52 %
+1,22
Börse:
Stand:
08.05.
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|---|---|---|---|---|
| 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 [%] | +2,00 | -6,42 | -11,64 | -20,50 | +112,68 | +170,61 |
| Volatilität [%] | 26,93 | 22,73 | 28,38 | 27,67 | 31,83 | 63,38 |
| Sharpe-Ratio | 6,141 | -4,858 | -0,8787 | -0,8069 | 0,9409 | 0,5432 |
| Hoch | 49,53 | 52,93 | 64,08 | 68,58 | 68,58 | 68,58 |
| Tief | 48,31 | 48,31 | 48,31 | 48,31 | 20,89 | 16,04 |
| Hist. Kurs | 48,56 | 52,93 | 56,05 | 62,30 | 23,29 | 18,30 |
| ∅-Preis | 48,78 | 50,81 | 57,88 | 58,91 | 47,32 | 36,74 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,8720 | -8,721 | -24,60 | -29,55 | -29,55 | -58,25 |
| Max. Verlustperiode (Handelstage) | 1 | 15 | 33 | 194 | 194 | 277 |
| Max. Verlustperiode (Kalendertage) | 1 | 27 | 55 | 290 | 290 | 429 |
Quotes
- Geld (08.05.)49,53
- Brief (08.05.)49,53
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungSGD
- Datum08.05.2025
- Rücknahmepreis49,53
- Differenz abs.+1,219
- Differenz rel.+2,523 %
Kursdaten Vortag
- Vortag-Rücknahmepreis48,31
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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