HSBC GIF - Turkey Equity
Namens-Anteile A (Dis.) o.N.
ISIN: LU0213961765WKN: A0D9FMWährung: EUR
34,51 EUR
+2,26 %
+0,76
Börse:
Stand:
09:30
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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 [%] | +4,34 | -3,79 | -7,47 | -16,64 | +115,03 | +197,47 |
Volatilität [%] | 16,71 | 18,83 | 32,17 | 29,98 | 32,05 | 34,99 |
Sharpe-Ratio | 7,455 | -4,801 | -0,5614 | -0,5981 | 0,8600 | 0,7213 |
Hoch | 33,79 | 36,39 | 44,15 | 47,41 | 47,41 | 47,41 |
Tief | 32,48 | 32,48 | 32,48 | 32,48 | 14,30 | 9,716 |
Hist. Kurs | 33,08 | 35,87 | 37,30 | 41,40 | 16,05 | 11,60 |
∅-Preis | 33,25 | 34,15 | 39,65 | 39,88 | 31,80 | 24,38 |
∅-Volumen | 295,59 | 430,83 | 499,09 | 539,62 | ||
Max. Verlust [%] | -0,4958 | -8,241 | -25,11 | -28,01 | -28,01 | -36,34 |
Max. Verlustperiode (Handelstage) | 2 | 17 | 70 | 245 | 245 | 379 |
Max. Verlustperiode (Kalendertage) | 2 | 28 | 101 | 353 | 353 | 541 |
Quotes
- Geld (10:05)34,76
- Brief (10:05)35,06
- Spread (in %)0,2980 (0,86 %)
- Geld Stk.800
- Brief Stk.200
Kursdaten
- Eröffnungskurs33,83
- Tageshoch34,51
- Tagestief33,64
- Kurs (09:30)34,51
Kursdaten Vortag
- Vortag-Eröffnung33,53
- Vortag-Hoch33,79
- Vortag-Tief32,89
- Vortag-Schlusskurs33,75
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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