HGIF Global Equity Vol Focused Fund
ISIN: LU1066051811Währung: HKD
16,38 HKD
-0,58 %
-0,10
Börse:
Stand:
04.11.
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|---|---|---|---|---|
| EUR-Fonds | 1,833EUR | 04.11. | ||
| HKD-Fonds | 16,38HKD | 04.11. | ||
| USD-Fonds | 2,106USD | 04.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,37 | -0,27 | +11,16 | +12,03 | +46,49 | +48,34 |
| Volatilität [%] | 6,181 | 8,476 | 12,60 | 15,09 | 12,28 | 12,92 |
| Sharpe-Ratio | -11,20 | 0,2428 | 1,755 | 0,7845 | 1,010 | 0,5680 |
| Hoch | 16,60 | 16,60 | 16,60 | 16,60 | 16,60 | 16,60 |
| Tief | 16,38 | 16,15 | 14,66 | 13,07 | 11,18 | 10,58 |
| Hist. Kurs | 16,60 | 16,42 | 14,73 | 14,62 | 11,18 | 11,04 |
| ∅-Preis | 16,50 | 16,39 | 15,85 | 15,24 | 13,66 | 13,20 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9577 | -1,638 | -5,591 | -13,23 | -13,23 | -21,94 |
| Max. Verlustperiode (Handelstage) | 3 | 14 | 14 | 102 | 102 | 511 |
| Max. Verlustperiode (Kalendertage) | 5 | 20 | 20 | 161 | 161 | 798 |
Quotes
- Geld (04.11.)16,38
- Brief (04.11.)16,38
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungHKD
- Datum04.11.2025
- Rücknahmepreis16,38
- Differenz abs.-0,0950
- Differenz rel.-0,5768 %
Kursdaten Vortag
- Vortag-Rücknahmepreis16,47
Stammdaten
- WertpapiertypFonds
- ISINLU1066051811
- HerkunftLuxemburg
- NotierungseinheitStück
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