HSBC Gl.Inv.Fds-Glob.Em.M.L.D.
Namens-Anteile A (Cap.) o.N.
ISIN: LU0234585437WKN: A0MU2PWährung: USD
12,84 USD
+0,05 %
+0,006
Börse:
Stand:
27.03.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
Quotrix | 11,85EUR | 07:57 | ||
Hamburg | 11,82EUR | 08:10 | ||
München | 11,87EUR | 16:31 | ||
Düsseldorf | 11,79EUR | 21:44 | ||
Berlin | 11,78EUR | 16:32 | ||
EUR-Fonds | 11,87EUR | 27.03. | ||
GBP-Fonds | 10,17GBP | 27.03. | ||
SGD-Fonds | 17,32SGD | 27.03. | ||
USD-Fonds | 12,84USD | 27.03. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,30 | +0,14 | +5,56 | +4,27 | -3,42 | -0,98 |
Volatilität [%] | 3,903 | 3,344 | 6,925 | 6,936 | 9,231 | 9,338 |
Sharpe-Ratio | -5,378 | -0,0535 | 1,378 | 0,3801 | -0,3007 | -0,1886 |
Hoch | 12,88 | 12,98 | 13,12 | 13,12 | 13,96 | 14,02 |
Tief | 12,83 | 12,83 | 12,02 | 12,02 | 10,98 | 10,98 |
Hist. Kurs | 12,88 | 12,83 | 12,17 | 12,32 | 13,30 | 12,97 |
Gehand. Stk. | ||||||
Max. Verlust | -0,4269 | -1,156 | -2,668 | -7,022 | -21,32 | -21,68 |
Quotes
- Geld (27.03.)12,84
- Brief (27.03.)12,84
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum27.03.2024
- Rücknahmepreis12,84
- Differenz abs.+0,0060
- Differenz rel.+0,0467 %
Kursdaten Vortag
- Vortag-Rücknahmepreis12,84
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0234585437
- WKNA0MU2P
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