HSBC GIF-Euroland Value
Namens-Anteile A (Dis.) o.N.
ISIN: LU0165074740WKN: 120205Währung: EUR
69,94 EUR
+0,52 %
+0,36
Börse:
Stand:
12.11.
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|---|---|---|---|---|
| Frankfurt | 69,40EUR | 13.11. | ||
| Hamburg | 69,45EUR | 13.11. | ||
| Hannover | 69,36EUR | 13.11. | ||
| München | 69,35EUR | 13.11. | ||
| Düsseldorf | 69,70EUR | 13.11. | ||
| Tradegate | 67,30EUR | 13.11. | ||
| Quotrix | 69,85EUR | 13.11. | ||
| Stuttgart | 69,47EUR | 13.11. | ||
| EUR-Fonds | 69,94EUR | 12.11. | ||
| GBP-Fonds | 58,47GBP | 12.11. | ||
| SGD-Fonds | 99,61SGD | 12.11. | ||
| USD-Fonds | 77,40USD | 12.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,44 | +4,36 | +8,25 | +16,93 | +65,58 | +64,95 |
| Volatilität [%] | 10,44 | 14,62 | 11,86 | 13,49 | 13,34 | 16,29 |
| Sharpe-Ratio | 20,09 | 3,418 | 1,213 | 1,094 | 1,187 | 0,5781 |
| Hoch | 69,94 | 69,94 | 70,90 | 70,90 | 70,90 | 70,90 |
| Tief | 67,61 | 65,75 | 64,45 | 58,23 | 42,24 | 32,77 |
| Hist. Kurs | 67,61 | 67,02 | 64,61 | 59,81 | 42,24 | 42,40 |
| ∅-Preis | 69,07 | 67,43 | 67,97 | 65,65 | 55,65 | 49,41 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,747 | -7,273 | -10,27 | -15,15 | -25,59 | |
| Max. Verlustperiode (Handelstage) | 12 | 70 | 70 | 177 | 467 | |
| Max. Verlustperiode (Kalendertage) | 18 | 98 | 106 | 257 | 687 |
Quotes
- Geld (12.11.)69,94
- Brief (12.11.)69,94
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum12.11.2026
- Rücknahmepreis69,94
- Differenz abs.+0,3640
- Differenz rel.+0,5232 %
Kursdaten Vortag
- Vortag-Rücknahmepreis69,57
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0165074740
- WKN120205
- HerkunftLuxemburg
- NotierungseinheitStück
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