HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZBFIX8.5JPY
LU2537068566
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZBFIX8.5JPY/ LU2537068566 /
NAV 02.08.2024
Diff.-242,4473
Ertragstyp
Ausrichtung
Fondsgesellschaft
11.096,2334 JPY
-2,14%
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
11.096,2334
+10,11%
+124403,33%
HSBC GLOBAL INVESTMENT FUNDS - G...
ausschüttend
10,8520
+14,06%
-
HSBC GLOBAL INVESTMENT FUNDS - G...
ausschüttend
10,8350
+14,09%
-
HSBC GLOBAL INVESTMENT FUNDS - G...
ausschüttend
108,0180
+9,43%
-
HSBC GLOBAL INVESTMENT FUNDS - G...
thesaurierend
11,2050
+11,13%
-
HSBC GLOBAL INVESTMENT FUNDS - G...
ausschüttend
11,0890
+13,00%
-
HSBC GLOBAL INVESTMENT FUNDS - G...
thesaurierend
10,7650
+11,93%
-
HSBC GLOBAL INVESTMENT FUNDS - G...
ausschüttend
11,1170
+11,78%
-
HSBC GLOBAL INVESTMENT FUNDS - G...
ausschüttend
11,0280
+9,53%
-
HSBC GLOBAL INVESTMENT FUNDS - G...
ausschüttend
122,3230
+11,64%
-
HSBC GLOBAL INVESTMENT FUNDS - G...
ausschüttend
109,5180
+11,75%
-
HSBC GLOBAL INVESTMENT FUNDS - G...
ausschüttend
11,0260
+8,99%
-
HSBC GLOBAL INVESTMENT FUNDS - G...
ausschüttend
107,4890
+9,49%
-
HSBC GLOBAL INVESTMENT FUNDS - G...
ausschüttend
108,0380
+10,82%
-
HSBC GLOBAL INVESTMENT FUNDS - G...
thesaurierend
11,3260
+12,18%
-
HSBC GLOBAL INVESTMENT FUNDS - G...
ausschüttend
11,0510
+9,10%
-
HSBC GLOBAL INVESTMENT FUNDS - G...
ausschüttend
107,5590
+8,95%
-
HSBC GLOBAL INVESTMENT FUNDS - G...
thesaurierend
11,2510
+13,03%
-
HSBC GLOBAL INVESTMENT FUNDS - G...
thesaurierend
11,5630
+13,56%
-
HSBC GLOBAL INVESTMENT FUNDS - G...
ausschüttend
10,8600
+13,02%
-
HSBC GLOBAL INVESTMENT FUNDS - G...
ausschüttend
11,2420
+11,10%
-
HSBC GLOBAL INVESTMENT FUNDS - G...
ausschüttend
11,0850
+10,19%
-
HSBC GLOBAL INVESTMENT FUNDS - G...
thesaurierend
11,4930
+12,61%
-
HSBC GIF Gl.Infr.Eq.AC USD
thesaurierend
10,8270
+12,15%
-
HSBC GLOBAL INVESTMENT FUNDS - G...
ausschüttend
11,1580
+12,14%
-
HSBC GLOBAL INVESTMENT FUNDS - G...
thesaurierend
11,4720
+12,99%
-
Performance
lfd. Jahr
+9,79%
6 Monate
+8,06%
1 Jahr
+10,11%
3 Jahre
+124403,33%
5 Jahre
+121201,32%
10 Jahre
-
seit Beginn
+120788,40%
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