HSBC GIF - Brazil Bond
Namens-Anteile A (Cap.) o.N.
ISIN: LU0254978488WKN: A0LCTGWährung: EUR
19,33 EUR
-0,45 %
-0,09
Börse:
Stand:
25.04.
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|---|---|---|---|---|
| Düsseldorf | 19,23EUR | 26.04. | ||
| Tradegate | 18,92EUR | 26.04. | ||
| EUR-Fonds | 19,33EUR | 25.04. | ||
| USD-Fonds | 20,70USD | 25.04. | ||
| München | 19,03EUR | 23.04. | ||
| Berlin | 19,18EUR | 23.04. | ||
| Quotrix | 19,74EUR | 15.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,06 | -3,85 | -1,97 | +9,71 | +43,44 | +6,92 |
| Volatilität [%] | 7,705 | 13,18 | 11,03 | 11,66 | 16,45 | 17,88 |
| Sharpe-Ratio | -0,6924 | -4,042 | -0,5249 | 0,7554 | 0,7530 | 0,0592 |
| Hoch | 19,48 | 20,10 | 20,23 | 20,23 | 20,23 | 20,23 |
| Tief | 19,33 | 19,01 | 19,01 | 17,52 | 12,59 | 12,59 |
| Hist. Kurs | 19,34 | 20,10 | 19,71 | 17,61 | 13,47 | 18,08 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,7906 | -5,418 | -6,040 | -6,627 | -16,55 | -37,47 |
Quotes
- Geld (25.04.)19,33
- Brief (25.04.)19,33
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum25.04.2024
- Rücknahmepreis19,33
- Differenz abs.-0,0880
- Differenz rel.-0,4533 %
Kursdaten Vortag
- Vortag-Rücknahmepreis19,41
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0254978488
- WKNA0LCTG
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