HSBC GIF Brazil Bond EC - ISIN LU0254979965 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	18,61EUR	02.05.
USD-Fonds	19,89USD	02.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,33	-0,97	-0,33	+10,72	+44,87	+7,24
Volatilität [%]	23,99	15,91	10,33	11,99	16,52	17,92
Sharpe-Ratio	-1,164	-0,8606	-0,2120	0,8205	0,7734	0,0632
Hoch	18,68	18,86	19,21	19,21	19,21	19,38
Tief	18,36	18,04	18,04	16,81	12,04	12,04
Hist. Kurs	18,67	18,79	18,67	16,81	12,85	17,35
Gehand. Stk.
Max. Verlust	-1,676	-4,338	-6,096	-6,638	-16,63	-37,89

Quotes

Geld (02.05.)18,61
Brief (02.05.)18,61
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.05.2024
Rücknahmepreis18,61
Differenz abs.+0,2470
Differenz rel.+1,345 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,36

Stammdaten

WertpapiertypRentenfonds
ISINLU0254979965
WKNA0MXKX

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