HSBC GIF-Euroland Value
Namens-Anteile A (Dis.) o.N.
ISIN: LU0165074740WKN: 120205Währung: GBP
55,82 GBP
-0,57 %
-0,32
Börse:
Stand:
29.04.
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|---|---|---|---|---|
| Frankfurt | 63,64EUR | 22:56 | ||
| Hamburg | 63,54EUR | 08:08 | ||
| Hannover | 63,57EUR | 08:05 | ||
| München | 64,51EUR | 08:02 | ||
| Düsseldorf | 64,71EUR | 21:46 | ||
| Tradegate | 67,49EUR | 22:25 | ||
| Quotrix | 63,85EUR | 07:27 | ||
| Stuttgart | 64,75EUR | 21:30 | ||
| EUR-Fonds | 64,42EUR | 29.04. | ||
| GBP-Fonds | 55,82GBP | 29.04. | ||
| SGD-Fonds | 96,44SGD | 29.04. | ||
| USD-Fonds | 75,37USD | 29.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,86 | +4,90 | +7,54 | +22,56 | +52,34 | +62,63 |
| Volatilität [%] | 7,663 | 15,96 | 14,74 | 14,47 | 13,84 | 15,63 |
| Sharpe-Ratio | -7,311 | 3,694 | 0,9478 | 1,359 | 0,9493 | 0,5794 |
| Hoch | 56,31 | 57,75 | 58,97 | 58,97 | 58,97 | 58,97 |
| Tief | 55,82 | 53,21 | 51,18 | 45,55 | 34,28 | 29,00 |
| Hist. Kurs | 56,31 | 53,21 | 51,91 | 45,55 | 36,64 | 34,33 |
| ∅-Preis | 56,03 | 56,18 | 54,65 | 51,81 | 43,66 | 39,88 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,8613 | -3,330 | -11,19 | -11,19 | -12,49 | -21,17 |
| Max. Verlustperiode (Handelstage) | 4 | 8 | 40 | 40 | 187 | 256 |
| Max. Verlustperiode (Kalendertage) | 6 | 12 | 61 | 61 | 271 | 380 |
Quotes
- Geld (29.04.)55,82
- Brief (29.04.)55,82
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungGBP
- Datum29.04.2026
- Rücknahmepreis55,82
- Differenz abs.-0,3180
- Differenz rel.-0,5664 %
Kursdaten Vortag
- Vortag-Rücknahmepreis56,14
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0165074740
- WKN120205
- HerkunftLuxemburg
- NotierungseinheitStück
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