HSBC GIF Brazil Bond IC - ISIN LU0254980898 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	21,60EUR	02.05.
USD-Fonds	23,09USD	02.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,32	-0,05	+0,12	+12,50	+47,19	+12,18
Volatilität [%]	23,92	15,80	10,32	11,97	16,53	17,92
Sharpe-Ratio	-1,121	-0,0916	-0,1163	0,9627	0,8068	0,1176
Hoch	21,68	21,88	22,25	22,25	22,25	22,25
Tief	21,32	20,93	20,93	19,20	13,66	13,66
Hist. Kurs	21,67	21,61	21,58	19,20	14,68	19,26
Gehand. Stk.
Max. Verlust	-1,665	-4,324	-5,932	-6,598	-16,40	-36,63

Quotes

Geld (02.05.)21,60
Brief (02.05.)21,60
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.05.2024
Rücknahmepreis21,60
Differenz abs.+0,2870
Differenz rel.+1,347 %

Kursdaten Vortag

Vortag-Rücknahmepreis21,32

Stammdaten

WertpapiertypRentenfonds
ISINLU0254980898
WKNA0LCTJ

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