HSBC GIF-Euroland Value
Namens-Anteile A (Dis.) o.N.
ISIN: LU0165074740WKN: 120205Währung: EUR
63,41 EUR
+1,41 %
+0,88
Börse:
Stand:
22.01.
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|---|---|---|---|---|
| Frankfurt | 62,95EUR | 23.01. | ||
| Hamburg | 62,99EUR | 23.01. | ||
| Hannover | 62,96EUR | 23.01. | ||
| München | 62,98EUR | 23.01. | ||
| Düsseldorf | 62,96EUR | 23.01. | ||
| Tradegate | 56,99EUR | 23.01. | ||
| Quotrix | 63,23EUR | 23.01. | ||
| Stuttgart | 63,00EUR | 23.01. | ||
| EUR-Fonds | 63,41EUR | 22.01. | ||
| GBP-Fonds | 55,20GBP | 22.01. | ||
| SGD-Fonds | 95,35SGD | 22.01. | ||
| USD-Fonds | 74,40USD | 22.01. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,09 | +2,96 | +11,60 | +25,78 | +54,92 | +79,82 |
| Volatilität [%] | 16,78 | 8,558 | 10,87 | 15,34 | 13,28 | 16,14 |
| Sharpe-Ratio | -0,3904 | 4,562 | 1,868 | 1,464 | 1,028 | 0,6892 |
| Hoch | 63,47 | 63,73 | 63,73 | 63,73 | 63,73 | 63,73 |
| Tief | 62,42 | 61,59 | 55,37 | 46,93 | 39,04 | 32,77 |
| Hist. Kurs | 63,47 | 61,59 | 56,82 | 50,42 | 40,93 | 35,26 |
| ∅-Preis | 62,96 | 62,90 | 59,19 | 56,65 | 48,96 | 45,07 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,646 | -2,048 | -5,226 | -15,15 | -15,15 | -25,59 |
| Max. Verlustperiode (Handelstage) | 4 | 5 | 47 | 47 | 177 | 467 |
| Max. Verlustperiode (Kalendertage) | 6 | 7 | 66 | 70 | 257 | 687 |
Quotes
- Geld (22.01.)63,41
- Brief (22.01.)63,41
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum22.01.2026
- Rücknahmepreis63,41
- Differenz abs.+0,8840
- Differenz rel.+1,414 %
Kursdaten Vortag
- Vortag-Rücknahmepreis62,53
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0165074740
- WKN120205
- HerkunftLuxemburg
- NotierungseinheitStück
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