HSBC GIF-Euroland Value
Namens-Anteile A (Dis.) o.N.
ISIN: LU0165074740WKN: 120205Währung: EUR
67,94 EUR
+0,60 %
+0,40
Börse:
Stand:
09.07.
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|---|---|---|---|---|
| Frankfurt | 67,61EUR | 10.07. | ||
| Hamburg | 67,39EUR | 10.07. | ||
| Hannover | 67,39EUR | 10.07. | ||
| München | 68,17EUR | 10.07. | ||
| Düsseldorf | 67,72EUR | 10.07. | ||
| Tradegate | 67,49EUR | 10.07. | ||
| Quotrix | 68,01EUR | 10.07. | ||
| Stuttgart | 67,78EUR | 10.07. | ||
| EUR-Fonds | 67,94EUR | 09.07. | ||
| GBP-Fonds | 58,00GBP | 09.07. | ||
| SGD-Fonds | 100,41SGD | 09.07. | ||
| USD-Fonds | 77,67USD | 09.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,80 | +3,46 | +7,23 | +20,69 | +64,70 | +67,12 |
| Volatilität [%] | 16,36 | 15,51 | 15,83 | 13,41 | 13,43 | 16,33 |
| Sharpe-Ratio | -7,067 | 2,992 | 0,8674 | 1,339 | 1,171 | 0,5938 |
| Hoch | 69,19 | 69,19 | 69,19 | 69,19 | 69,19 | 69,19 |
| Tief | 67,54 | 65,67 | 60,34 | 55,37 | 40,04 | 32,77 |
| Hist. Kurs | 69,19 | 65,67 | 63,36 | 56,29 | 41,25 | 40,65 |
| ∅-Preis | 68,48 | 67,74 | 65,02 | 61,77 | 52,52 | 47,44 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,382 | -2,382 | -10,27 | -10,27 | -15,15 | -25,59 |
| Max. Verlustperiode (Handelstage) | 4 | 6 | 70 | 70 | 177 | 467 |
| Max. Verlustperiode (Kalendertage) | 6 | 9 | 106 | 106 | 257 | 687 |
Quotes
- Geld (09.07.)67,94
- Brief (09.07.)67,94
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum09.07.2026
- Rücknahmepreis67,94
- Differenz abs.+0,4020
- Differenz rel.+0,5952 %
Kursdaten Vortag
- Vortag-Rücknahmepreis67,54
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0165074740
- WKN120205
- HerkunftLuxemburg
- NotierungseinheitStück
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