HSBC GIF-Euroland Value
Namens-Anteile A (Dis.) o.N.
ISIN: LU0165074740WKN: 120205Währung: GBP
56,91 GBP
-0,38 %
-0,22
Börse:
Stand:
03.06.
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|---|---|---|---|---|
| Frankfurt | 65,72EUR | 09:46 | ||
| Hamburg | 65,34EUR | 08:10 | ||
| Hannover | 65,50EUR | 09:14 | ||
| München | 65,96EUR | 08:00 | ||
| Düsseldorf | 65,79EUR | 18:45 | ||
| Quotrix | 65,26EUR | 07:27 | ||
| Stuttgart | 65,78EUR | 19:30 | ||
| Tradegate | 67,49EUR | 03.06. | ||
| EUR-Fonds | 65,85EUR | 03.06. | ||
| GBP-Fonds | 56,91GBP | 03.06. | ||
| SGD-Fonds | 98,09SGD | 03.06. | ||
| USD-Fonds | 76,46USD | 03.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,009 | +2,88 | +7,96 | +20,96 | +61,84 | +59,01 |
| Volatilität [%] | 16,04 | 15,25 | 15,19 | 14,50 | 13,68 | 15,64 |
| Sharpe-Ratio | -0,0295 | 2,273 | 1,002 | 1,258 | 1,104 | 0,5504 |
| Hoch | 57,30 | 57,45 | 58,97 | 58,97 | 58,97 | 58,97 |
| Tief | 56,59 | 55,31 | 52,37 | 46,66 | 34,81 | 29,00 |
| Hist. Kurs | 56,90 | 55,31 | 52,71 | 47,05 | 35,16 | 35,79 |
| ∅-Preis | 56,96 | 56,68 | 55,53 | 52,64 | 44,25 | 40,26 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,244 | -2,428 | -11,19 | -11,19 | -12,49 | -21,17 |
| Max. Verlustperiode (Handelstage) | 3 | 12 | 62 | 62 | 187 | 256 |
| Max. Verlustperiode (Kalendertage) | 5 | 20 | 96 | 96 | 271 | 380 |
Quotes
- Geld (03.06.)56,91
- Brief (03.06.)56,91
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungGBP
- Datum03.06.2026
- Rücknahmepreis56,91
- Differenz abs.-0,2160
- Differenz rel.-0,3781 %
Kursdaten Vortag
- Vortag-Rücknahmepreis57,12
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0165074740
- WKN120205
- HerkunftLuxemburg
- NotierungseinheitStück
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