HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZBFIX8.5JPY
LU2537068566
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZBFIX8.5JPY/ LU2537068566 /
NAV 17.05.2024
Diff.-6,6572
Ertragstyp
Ausrichtung
Fondsgesellschaft
11.578,3535 JPY
-0,06%
ausschüttend
Aktien
weltweit
HSBC Inv. Funds (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in JPY
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
HSBC GLOBAL INVESTMENT FUNDS - G...
ausschüttend
11.578,3535
+20,68%
+129279,25%
HSBC GLOBAL INVESTMENT FUNDS - G...
ausschüttend
10,5340
+8,23%
-
HSBC GLOBAL INVESTMENT FUNDS - G...
ausschüttend
10,6840
+11,50%
-
HSBC GLOBAL INVESTMENT FUNDS - G...
ausschüttend
106,7000
+7,16%
-
HSBC GLOBAL INVESTMENT FUNDS - G...
thesaurierend
10,9390
+8,58%
-
HSBC GLOBAL INVESTMENT FUNDS - G...
ausschüttend
10,7850
+8,07%
-
HSBC GLOBAL INVESTMENT FUNDS - G...
thesaurierend
10,5590
+8,42%
-
HSBC GLOBAL INVESTMENT FUNDS - G...
ausschüttend
10,9390
+9,60%
-
HSBC GLOBAL INVESTMENT FUNDS - G...
ausschüttend
10,8570
+7,13%
-
HSBC GLOBAL INVESTMENT FUNDS - G...
ausschüttend
120,7990
+9,59%
-
HSBC GLOBAL INVESTMENT FUNDS - G...
ausschüttend
108,0320
+9,17%
-
HSBC GLOBAL INVESTMENT FUNDS - G...
ausschüttend
10,8540
+6,61%
-
HSBC GLOBAL INVESTMENT FUNDS - G...
ausschüttend
106,1620
+7,15%
-
HSBC GLOBAL INVESTMENT FUNDS - G...
ausschüttend
106,7580
+8,65%
-
HSBC GLOBAL INVESTMENT FUNDS - G...
thesaurierend
11,0800
-
-
HSBC GLOBAL INVESTMENT FUNDS - G...
ausschüttend
10,8690
+6,64%
-
HSBC GLOBAL INVESTMENT FUNDS - G...
ausschüttend
106,1640
+6,54%
-
HSBC GLOBAL INVESTMENT FUNDS - G...
thesaurierend
10,9890
+9,86%
-
HSBC GLOBAL INVESTMENT FUNDS - G...
thesaurierend
11,2380
+11,07%
-
HSBC GLOBAL INVESTMENT FUNDS - G...
ausschüttend
10,7990
+9,49%
-
HSBC GLOBAL INVESTMENT FUNDS - G...
ausschüttend
11,0500
+7,38%
-
HSBC GLOBAL INVESTMENT FUNDS - G...
ausschüttend
10,9140
+7,04%
-
HSBC GLOBAL INVESTMENT FUNDS - G...
thesaurierend
11,1850
+10,01%
-
HSBC GIF Gl.Infr.Eq.AC USD
thesaurierend
10,5470
+9,61%
-
HSBC GLOBAL INVESTMENT FUNDS - G...
ausschüttend
10,8690
-
-
HSBC GLOBAL INVESTMENT FUNDS - G...
thesaurierend
11,1580
+10,44%
-
Performance
lfd. Jahr
+14,56%
6 Monate
+12,11%
1 Jahr
+20,68%
3 Jahre
+129279,25%
5 Jahre
-
10 Jahre
-
seit Beginn
+126040,89%
Jahr
2023
+15,50%
2022
+100231,63%
2021
-1,66%
2020
-4,31%
Ausschüttungen
31.10.2023
141,13 JPY
30.08.2023
149,76 JPY
27.06.2023
138,18 JPY
28.04.2023
137,69 JPY
28.02.2023
137,57 JPY
29.12.2022
143,95 JPY