HSBC GIF-Euroland Value
Namens-Anteile A (Dis.) o.N.
ISIN: LU0165074740WKN: 120205Währung: EUR
63,21 EUR
+0,04 %
+0,03
Börse:
Stand:
08.01.
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|---|---|---|---|---|
| Düsseldorf | 63,03EUR | 12:16 | ||
| Frankfurt | 62,84EUR | 08:30 | ||
| Hamburg | 62,82EUR | 08:07 | ||
| Hannover | 62,81EUR | 08:44 | ||
| München | 62,81EUR | 08:12 | ||
| Quotrix | 63,29EUR | 07:27 | ||
| Stuttgart | 63,07EUR | 12:30 | ||
| Tradegate | 56,99EUR | 08.01. | ||
| EUR-Fonds | 63,21EUR | 08.01. | ||
| GBP-Fonds | 54,86GBP | 08.01. | ||
| SGD-Fonds | 94,76SGD | 08.01. | ||
| USD-Fonds | 73,74USD | 08.01. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,03 | +4,58 | +11,33 | +29,17 | +56,10 | +76,00 |
| Volatilität [%] | 3,715 | 7,134 | 10,68 | 15,34 | 13,31 | 16,15 |
| Sharpe-Ratio | 16,73 | 8,034 | 1,839 | 1,633 | 1,044 | 0,6620 |
| Hoch | 63,21 | 63,21 | 63,21 | 63,21 | 63,21 | 63,21 |
| Tief | 62,56 | 60,32 | 55,37 | 46,93 | 39,04 | 32,77 |
| Hist. Kurs | 62,56 | 60,44 | 56,78 | 48,93 | 40,49 | 35,91 |
| ∅-Preis | 62,99 | 61,76 | 58,62 | 56,07 | 48,64 | 44,85 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3885 | -5,226 | -15,15 | -15,15 | -25,59 | |
| Max. Verlustperiode (Handelstage) | 3 | 47 | 47 | 177 | 467 | |
| Max. Verlustperiode (Kalendertage) | 5 | 66 | 70 | 257 | 687 |
Quotes
- Geld (08.01.)63,21
- Brief (08.01.)63,21
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum08.01.2026
- Rücknahmepreis63,21
- Differenz abs.+0,0270
- Differenz rel.+0,0427 %
Kursdaten Vortag
- Vortag-Rücknahmepreis63,18
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0165074740
- WKN120205
- HerkunftLuxemburg
- NotierungseinheitStück
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