HSBC GIF-Euroland Value
Namens-Anteile A (Dis.) o.N.
ISIN: LU0165074740WKN: 120205Währung: EUR
69,56 EUR
+0,64 %
+0,44
Börse:
Stand:
03.09.
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|---|---|---|---|---|
| Frankfurt | 68,99EUR | 04.09. | ||
| Hamburg | 69,16EUR | 04.09. | ||
| Hannover | 69,18EUR | 04.09. | ||
| München | 69,58EUR | 04.09. | ||
| Düsseldorf | 69,24EUR | 04.09. | ||
| Tradegate | 69,58EUR | 04.09. | ||
| Quotrix | 69,70EUR | 04.09. | ||
| Stuttgart | 69,23EUR | 04.09. | ||
| EUR-Fonds | 69,56EUR | 03.09. | ||
| GBP-Fonds | 59,78GBP | 03.09. | ||
| SGD-Fonds | 102,40SGD | 03.09. | ||
| USD-Fonds | 80,82USD | 03.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,56 | -1,28 | +9,72 | +22,71 | +62,98 | +68,22 |
| Volatilität [%] | 8,969 | 8,899 | 13,99 | 12,98 | 13,32 | 16,26 |
| Sharpe-Ratio | -4,108 | -1,919 | 1,287 | 1,500 | 1,150 | 0,6036 |
| Hoch | 69,95 | 70,90 | 70,90 | 70,90 | 70,90 | 70,90 |
| Tief | 69,12 | 69,12 | 60,34 | 56,11 | 40,04 | 32,77 |
| Hist. Kurs | 69,95 | 70,46 | 63,40 | 56,69 | 42,68 | 41,35 |
| ∅-Preis | 69,52 | 70,05 | 66,54 | 63,73 | 53,93 | 48,35 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,187 | -2,518 | -4,954 | -10,27 | -15,15 | -25,59 |
| Max. Verlustperiode (Handelstage) | 4 | 20 | 24 | 70 | 177 | 467 |
| Max. Verlustperiode (Kalendertage) | 6 | 28 | 36 | 106 | 257 | 687 |
Quotes
- Geld (03.09.)69,56
- Brief (03.09.)69,56
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum03.09.2026
- Rücknahmepreis69,56
- Differenz abs.+0,4390
- Differenz rel.+0,6351 %
Kursdaten Vortag
- Vortag-Rücknahmepreis69,12
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0165074740
- WKN120205
- HerkunftLuxemburg
- NotierungseinheitStück
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