HGIF GEM BOND ACHKD
ISIN: LU0723558226Währung: HKD
11,86 HKD
+0,19 %
+0,02
Börse:
Stand:
20.10.
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|---|---|---|---|---|
| EUR-Fonds | 1,309EUR | 20.10. | ||
| HKD-Fonds | 11,86HKD | 20.10. | ||
| USD-Fonds | 1,526USD | 20.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,74 | +1,13 | +10,68 | +10,17 | +43,67 | +4,63 |
| Volatilität [%] | 4,542 | 3,352 | 10,86 | 9,483 | 7,675 | 7,990 |
| Sharpe-Ratio | 9,753 | 3,610 | 1,842 | 0,9105 | 1,426 | -0,0909 |
| Hoch | 11,86 | 11,86 | 11,86 | 11,86 | 11,86 | 12,07 |
| Tief | 11,77 | 11,73 | 10,71 | 10,40 | 8,253 | 8,253 |
| Hist. Kurs | 11,77 | 11,73 | 10,71 | 10,76 | 8,253 | 11,33 |
| ∅-Preis | 11,83 | 11,80 | 11,41 | 11,11 | 10,19 | 10,50 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2192 | -0,5156 | -4,726 | -5,652 | -6,832 | -31,62 |
| Max. Verlustperiode (Handelstage) | 2 | 6 | 14 | 49 | 199 | 980 |
| Max. Verlustperiode (Kalendertage) | 4 | 9 | 22 | 73 | 302 | 1.494 |
Quotes
- Geld (20.10.)11,86
- Brief (20.10.)11,86
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungHKD
- Datum20.10.2025
- Rücknahmepreis11,86
- Differenz abs.+0,0230
- Differenz rel.+0,1944 %
Kursdaten Vortag
- Vortag-Rücknahmepreis11,83
Stammdaten
- WertpapiertypFonds
- ISINLU0723558226
- HerkunftLuxemburg
- NotierungseinheitStück
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