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HSBC GIF Global Emerging Markets Equity PD
Fonds
WKN: A0YEMG ISIN: LU0449516144
11.107
10,404
€
+0,018 $
+0,16%
25.04.2024
Ertragsverwendung
Ausschüttend
Lfd. Kosten
1,40%
Fondsgröße
376 M $
Währung
USD
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +2,16% | -1,81% | +6,63% | +2,26% | +8,22% | -24,55% | +2,08% | +18,20% |
| Schluss | 10,89 $ | 11,33 $ | 10,433 $ | 10,879 $ | 10,28 $ | 14,7455 $ | 10,8981 $ | 9,41162 $ |
| Hoch | 11,125 $ | 11,53 $ | 11,53 $ | 11,53 $ | 11,53 $ | 14,906 $ | 16,3359 $ | 16,3359 $ |
| Tief | 10,89 $ | 10,835 $ | 10,329 $ | 10,117 $ | 9,715 $ | 9,32371 $ | 7,94587 $ | 6,42416 $ |
| Volatilität | - | 17,93% | 14,46% | 14,55% | 15,21% | 17,78% | 19,73% | 23,88% |
| Sharpe-Ratio | - | -0,1198 | 0,3918 | 0,0663 | 0,2839 | -2,0356 | -0,8784 | -0,8632 |
| Stück | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Volumen | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ø Volumen/Tag | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
