HGIF ASIA EX JAPAN EQUITY
ISIN: LU0151262564WKN: A0M50YWährung: GBP
50,17 GBP
+1,88 %
+0,93
Börse:
Stand:
24.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 58,37EUR | 24.04. | ||
GBP-Fonds | 50,17GBP | 24.04. | ||
USD-Fonds | 50,00USD | 18.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,75 | +2,73 | +12,59 | +7,72 | -24,12 | +3,25 |
Volatilität [%] | 27,25 | 19,17 | 15,89 | 15,69 | 21,11 | 21,20 |
Sharpe-Ratio | 4,031 | 1,846 | 1,513 | 0,4554 | -0,4484 | 0,0442 |
Hoch | 50,17 | 50,85 | 50,85 | 50,85 | 67,14 | 70,79 |
Tief | 48,37 | 48,37 | 43,64 | 43,64 | 40,79 | 39,08 |
Hist. Kurs | 49,31 | 48,84 | 44,56 | 46,58 | 66,12 | 48,59 |
Gehand. Stk. | ||||||
Max. Verlust | -1,912 | -4,879 | -6,203 | -10,04 | -39,25 | -42,38 |
Quotes
- Geld (24.04.)50,17
- Brief (24.04.)50,17
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum24.04.2024
- Rücknahmepreis50,17
- Differenz abs.+0,9260
- Differenz rel.+1,880 %
Kursdaten Vortag
- Vortag-Rücknahmepreis49,25
Stammdaten
- WertpapiertypFonds
- ISINLU0151262564
- WKNA0M50Y
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