HSBC GIF Brazil Bond AD
ISIN: LU0254979023WKN: A0LCTKWährung: EUR
6,021 EUR
-0,33 %
-0,020
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| EUR-Fonds | 6,021EUR | 24.04. | ||
| USD-Fonds | 6,436USD | 24.04. | ||
| München | 5,900EUR | 19.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,33 | -3,15 | +0,40 | +7,08 | +24,27 | -20,77 |
| Volatilität [%] | 8,730 | 12,97 | 11,18 | 12,67 | 17,50 | 19,24 |
| Sharpe-Ratio | 9,287 | -3,208 | -0,0447 | 0,4941 | 0,4226 | -0,2707 |
| Hoch | 6,041 | 6,234 | 6,275 | 6,275 | 6,275 | 8,349 |
| Tief | 5,942 | 5,896 | 5,896 | 5,622 | 4,308 | 4,308 |
| Hist. Kurs | 5,942 | 6,217 | 5,997 | 5,623 | 4,845 | 7,599 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,3311 | -5,422 | -6,040 | -6,615 | -21,16 | -48,40 |
Quotes
- Geld (24.04.)6,021
- Brief (24.04.)6,021
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.04.2024
- Rücknahmepreis6,021
- Differenz abs.-0,0200
- Differenz rel.-0,3311 %
Kursdaten Vortag
- Vortag-Rücknahmepreis6,041
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0254979023
- WKNA0LCTK
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