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HSBC GIF Frontier Markets AC
Fonds
WKN: A1JRL8 ISIN: LU0666199749
176.287
164,61
€
-0,267 $
-0,15%
25.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
2,25%
Fondsgröße
393 M $
Währung
USD
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | -0,11% | -3,59% | +4,06% | +7,12% | +25,82% | +55,46% | +70,00% | +73,76% |
| Schluss | 176,214 $ | 182,581 $ | 169,154 $ | 164,316 $ | 139,898 $ | 113,222 $ | 103,544 $ | 101,298 $ |
| Hoch | 176,287 $ | 182,581 $ | 186,229 $ | 186,229 $ | 186,229 $ | 186,229 $ | 186,229 $ | 186,229 $ |
| Tief | 175,38 $ | 175,38 $ | 168,419 $ | 164,351 $ | 136,489 $ | 113,222 $ | 71,50 $ | 57,798 $ |
| Volatilität | - | 8,87% | 12,07% | 11,16% | 12,57% | 12,77% | 16,09% | 25,27% |
| Sharpe-Ratio | - | -0,4434 | 0,2544 | 0,5229 | 1,7437 | 3,4310 | 3,1422 | 1,3816 |
| 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 |
