HSBC GIF-Euroland Value
Namens-Anteile A (Dis.) o.N.
ISIN: LU0165074740WKN: 120205Währung: EUR
62,32 EUR
-1,69 %
-1,07
Börse:
Stand:
06.03.
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|---|---|---|---|---|
| Düsseldorf | 60,80EUR | 11:15 | ||
| Frankfurt | 60,44EUR | 08:14 | ||
| Hamburg | 60,34EUR | 08:24 | ||
| Hannover | 60,28EUR | 08:34 | ||
| München | 61,55EUR | 08:01 | ||
| Quotrix | 61,39EUR | 07:27 | ||
| Stuttgart | 61,16EUR | 11:00 | ||
| Tradegate | 67,49EUR | 06.03. | ||
| EUR-Fonds | 62,32EUR | 06.03. | ||
| GBP-Fonds | 54,02GBP | 06.03. | ||
| SGD-Fonds | 92,34SGD | 06.03. | ||
| USD-Fonds | 72,16USD | 06.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -5,06 | -5,28 | +8,66 | +13,71 | +46,68 | +64,35 |
| Volatilität [%] | 32,33 | 19,80 | 12,00 | 15,47 | 13,62 | 16,16 |
| Sharpe-Ratio | -10,05 | -3,654 | 1,289 | 0,7887 | 0,8721 | 0,5765 |
| Hoch | 65,65 | 67,24 | 67,24 | 67,24 | 67,24 | 67,24 |
| Tief | 62,32 | 62,32 | 57,27 | 46,93 | 39,04 | 32,77 |
| Hist. Kurs | 65,65 | 65,80 | 57,36 | 54,81 | 42,49 | 37,92 |
| ∅-Preis | 63,79 | 65,63 | 61,14 | 58,22 | 49,93 | 45,80 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -5,059 | -7,317 | -7,317 | -15,15 | -15,15 | -25,59 |
| Max. Verlustperiode (Handelstage) | 4 | 6 | 20 | 47 | 177 | 467 |
| Max. Verlustperiode (Kalendertage) | 4 | 8 | 28 | 70 | 257 | 687 |
Quotes
- Geld (06.03.)62,32
- Brief (06.03.)62,32
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum06.03.2026
- Rücknahmepreis62,32
- Differenz abs.-1,073
- Differenz rel.-1,693 %
Kursdaten Vortag
- Vortag-Rücknahmepreis63,40
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0165074740
- WKN120205
- HerkunftLuxemburg
- NotierungseinheitStück
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