HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZBFIX8.5JPY
LU2537068566
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZBFIX8.5JPY/ LU2537068566 /
NAV 16.05.2024
Diff.+39,8809
Ertragstyp
Ausrichtung
Fondsgesellschaft
11.585,0107 JPY
+0,35%
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
11.585,0107
+20,74%
+129353,64%
HSBC GLOBAL INVESTMENT FUNDS - G...
ausschüttend
10,8740
+10,94%
-
HSBC GLOBAL INVESTMENT FUNDS - G...
ausschüttend
10,6970
+10,86%
-
HSBC GLOBAL INVESTMENT FUNDS - G...
ausschüttend
106,8400
+6,56%
-
HSBC GLOBAL INVESTMENT FUNDS - G...
thesaurierend
10,9530
+7,96%
-
HSBC GLOBAL INVESTMENT FUNDS - G...
ausschüttend
11,0350
+9,83%
-
HSBC GLOBAL INVESTMENT FUNDS - G...
thesaurierend
10,5970
+8,33%
-
HSBC GLOBAL INVESTMENT FUNDS - G...
ausschüttend
10,9530
+9,00%
-
HSBC GLOBAL INVESTMENT FUNDS - G...
ausschüttend
10,8710
+6,53%
-
HSBC GLOBAL INVESTMENT FUNDS - G...
ausschüttend
120,9490
+8,98%
-
HSBC GLOBAL INVESTMENT FUNDS - G...
ausschüttend
108,1800
+8,48%
-
HSBC GLOBAL INVESTMENT FUNDS - G...
ausschüttend
10,8670
+6,01%
-
HSBC GLOBAL INVESTMENT FUNDS - G...
ausschüttend
106,2970
+6,55%
-
HSBC GLOBAL INVESTMENT FUNDS - G...
ausschüttend
106,8920
+8,04%
-
HSBC GLOBAL INVESTMENT FUNDS - G...
thesaurierend
11,1000
-
-
HSBC GLOBAL INVESTMENT FUNDS - G...
ausschüttend
10,8840
+6,04%
-
HSBC GLOBAL INVESTMENT FUNDS - G...
ausschüttend
106,3020
+5,93%
-
HSBC GLOBAL INVESTMENT FUNDS - G...
thesaurierend
11,0090
+9,78%
-
HSBC GLOBAL INVESTMENT FUNDS - G...
thesaurierend
11,2520
+10,45%
-
HSBC GLOBAL INVESTMENT FUNDS - G...
ausschüttend
10,8380
+9,40%
-
HSBC GLOBAL INVESTMENT FUNDS - G...
ausschüttend
11,0650
+6,69%
-
HSBC GLOBAL INVESTMENT FUNDS - G...
ausschüttend
10,9280
+6,44%
-
HSBC GLOBAL INVESTMENT FUNDS - G...
thesaurierend
11,1980
+9,39%
-
HSBC GIF Gl.Infr.Eq.AC USD
thesaurierend
10,5600
+9,00%
-
HSBC GLOBAL INVESTMENT FUNDS - G...
ausschüttend
10,9380
-
-
HSBC GLOBAL INVESTMENT FUNDS - G...
thesaurierend
11,1710
+9,82%
-
Performance
lfd. Jahr
+14,62%
6 Monate
+12,22%
1 Jahr
+20,74%
3 Jahre
+129353,64%
5 Jahre
-
10 Jahre
-
seit Beginn
+126113,41%
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