HSBC GIF Brazil Bond IC
ISIN: LU0254980898WKN: A0LCTJWährung: EUR
21,43 EUR
+0,62 %
+0,13
Börse:
Stand:
22.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,36 | -2,97 | +1,69 | +12,35 | +48,08 | +12,03 |
| Volatilität [%] | 5,275 | 13,25 | 11,18 | 11,73 | 16,46 | 17,88 |
| Sharpe-Ratio | 27,34 | -3,106 | 0,2049 | 0,9677 | 0,8237 | 0,1157 |
| Hoch | 21,43 | 22,13 | 22,25 | 22,25 | 22,25 | 22,25 |
| Tief | 20,93 | 20,93 | 20,93 | 18,92 | 13,66 | 13,66 |
| Hist. Kurs | 20,93 | 22,08 | 21,07 | 19,07 | 14,47 | 19,13 |
| Gehand. Stk. | ||||||
| Max. Verlust | -5,392 | -5,932 | -6,598 | -16,40 | -36,63 |
Quotes
- Geld (22.04.)21,43
- Brief (22.04.)21,43
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum22.04.2024
- Rücknahmepreis21,43
- Differenz abs.+0,1320
- Differenz rel.+0,6199 %
Kursdaten Vortag
- Vortag-Rücknahmepreis21,29
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0254980898
- WKNA0LCTJ
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