HSBC GIF-Euroland Value
Namens-Anteile A (Dis.) o.N.
ISIN: LU0165074740WKN: 120205Währung: EUR
56,15 EUR
-0,26 %
-0,15
Börse:
Stand:
14.07.
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|---|---|---|---|---|
| Frankfurt | 55,94EUR | 08:12 | ||
| Hamburg | 55,89EUR | 08:06 | ||
| Hannover | 55,86EUR | 08:14 | ||
| München | 56,28EUR | 08:20 | ||
| Düsseldorf | 55,64EUR | 21:45 | ||
| Stuttgart | 55,56EUR | 21:57 | ||
| Tradegate | 41,19EUR | 14.07. | ||
| EUR-Fonds | 56,15EUR | 14.07. | ||
| GBP-Fonds | 48,79GBP | 14.07. | ||
| SGD-Fonds | 84,07SGD | 14.07. | ||
| USD-Fonds | 65,60USD | 14.07. | ||
| Quotrix | 55,77EUR | 14.07. | ||
| Berlin | 47,37EUR | 26.07.2024 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,18 | +1,67 | +13,74 | +16,30 | +56,00 | +77,17 |
| Volatilität [%] | 13,97 | 10,80 | 19,11 | 15,63 | 14,32 | 17,26 |
| Sharpe-Ratio | 0,7009 | 1,784 | 1,405 | 0,9356 | 0,9851 | 0,6392 |
| Hoch | 56,78 | 56,78 | 56,94 | 56,94 | 56,94 | 56,94 |
| Tief | 56,05 | 54,63 | 46,93 | 45,51 | 32,77 | 27,51 |
| Hist. Kurs | 56,05 | 55,23 | 49,36 | 48,28 | 35,99 | 31,69 |
| ∅-Preis | 56,40 | 55,63 | 53,62 | 51,02 | 45,06 | 42,15 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,108 | -2,198 | -15,15 | -15,15 | -15,15 | -25,59 |
| Max. Verlustperiode (Handelstage) | 3 | 10 | 35 | 61 | 177 | 467 |
| Max. Verlustperiode (Kalendertage) | 5 | 15 | 55 | 91 | 257 | 687 |
Quotes
- Geld (14.07.)56,15
- Brief (14.07.)56,15
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum14.07.2025
- Rücknahmepreis56,15
- Differenz abs.-0,1470
- Differenz rel.-0,2611 %
Kursdaten Vortag
- Vortag-Rücknahmepreis56,29
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0165074740
- WKN120205
- HerkunftLuxemburg
- NotierungseinheitStück
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