HSBC GIF-Euroland Value
Namens-Anteile A (Dis.) o.N.
ISIN: LU0165074740WKN: 120205Währung: EUR
47,92 EUR
-0,36 %
-0,17
Börse:
Stand:
25.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Hamburg | 47,86EUR | 08:06 | ||
Hannover | 47,95EUR | 09:05 | ||
München | 48,06EUR | 13:46 | ||
Düsseldorf | 48,08EUR | 21:45 | ||
Berlin | 48,25EUR | 16:36 | ||
Frankfurt | 47,94EUR | 09:38 | ||
Stuttgart | 48,08EUR | 21:56 | ||
Tradegate | 41,19EUR | 25.04. | ||
EUR-Fonds | 47,92EUR | 25.04. | ||
GBP-Fonds | 41,10GBP | 25.04. | ||
SGD-Fonds | 69,88SGD | 25.04. | ||
USD-Fonds | 51,34USD | 25.04. | ||
Quotrix | 48,02EUR | 25.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,50 | +0,64 | +18,48 | +15,82 | +21,55 | +31,20 |
Volatilität [%] | 17,08 | 12,41 | 9,249 | 11,38 | 17,49 | 20,59 |
Sharpe-Ratio | 9,002 | 0,9679 | 3,683 | 1,238 | 0,3551 | 0,2775 |
Hoch | 48,39 | 48,39 | 48,39 | 48,39 | 48,39 | 48,39 |
Tief | 47,21 | 46,73 | 40,04 | 39,85 | 32,77 | 22,89 |
Hist. Kurs | 47,21 | 47,62 | 40,45 | 41,38 | 39,43 | 36,53 |
Gehand. Stk. | ||||||
Max. Verlust | -0,6055 | -3,158 | -3,158 | -7,899 | -25,59 | -40,68 |
Quotes
- Geld (25.04.)47,92
- Brief (25.04.)47,92
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum25.04.2024
- Rücknahmepreis47,92
- Differenz abs.-0,1730
- Differenz rel.-0,3597 %
Kursdaten Vortag
- Vortag-Rücknahmepreis48,10
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0165074740
- WKN120205
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