HSBC GIF - Turkey Equity Aktienfonds - Rücknahmekurs - LU0213961765

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Börse / Markt	Letzter	Kurszeit
Stuttgart	34,87EUR	10:30
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 [%]	+1,23	-4,88	-8,91	-17,05	+128,49	+195,05
Volatilität [%]	22,66	20,85	28,32	27,31	31,90	64,00
Sharpe-Ratio	4,475	-4,007	-0,6486	-0,6586	1,021	0,5677
Hoch	38,15	40,11	48,12	50,95	50,95	50,95
Tief	37,43	37,43	37,43	37,43	14,89	11,73
Hist. Kurs	37,69	40,10	41,88	45,99	16,70	12,93
∅-Preis	37,77	38,90	43,12	44,13	35,16	27,27
∅-Volumen
Max. Verlust [%]	-0,9657	-6,683	-22,21	-26,53	-26,53	-58,84
Max. Verlustperiode (Handelstage)	1	14	32	194	194	277
Max. Verlustperiode (Kalendertage)	1	24	52	290	290	429

Quotes

Geld (08.05.)38,15
Brief (08.05.)38,15
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungUSD
Datum08.05.2025
Rücknahmepreis38,15
Differenz abs.+0,7140
Differenz rel.+1,907 %

Kursdaten Vortag

Vortag-Rücknahmepreis37,43

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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