HSBC GIF Brazil Bond AD
ISIN: LU0254979023WKN: A0LCTKWährung: EUR
6,083 EUR
+1,35 %
+0,081
Börse:
Stand:
02.05.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 6,083EUR | 02.05. | ||
USD-Fonds | 6,502USD | 02.05. | ||
München | 5,900EUR | 19.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,33 | -0,94 | -0,18 | +6,50 | +25,16 | -20,16 |
Volatilität [%] | 23,98 | 15,91 | 10,35 | 12,94 | 17,58 | 19,27 |
Sharpe-Ratio | -1,150 | -0,8401 | -0,1793 | 0,4426 | 0,4375 | -0,2612 |
Hoch | 6,104 | 6,163 | 6,275 | 6,275 | 6,275 | 8,349 |
Tief | 6,002 | 5,896 | 5,896 | 5,640 | 4,308 | 4,308 |
Hist. Kurs | 6,103 | 6,141 | 6,094 | 5,712 | 4,860 | 7,619 |
Gehand. Stk. | ||||||
Max. Verlust | -1,671 | -4,332 | -6,040 | -6,615 | -21,16 | -48,40 |
Quotes
- Geld (02.05.)6,083
- Brief (02.05.)6,083
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum02.05.2024
- Rücknahmepreis6,083
- Differenz abs.+0,0810
- Differenz rel.+1,350 %
Kursdaten Vortag
- Vortag-Rücknahmepreis6,002
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0254979023
- WKNA0LCTK
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