HSBC GIF-Euroland Value
Namens-Anteile A (Dis.) o.N.
ISIN: LU0165074740WKN: 120205Währung: GBP
58,62 GBP
-0,10 %
-0,06
Börse:
Stand:
22.06.
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|---|---|---|---|---|
| Frankfurt | 67,14EUR | 22:56 | ||
| Hamburg | 67,05EUR | 08:12 | ||
| Hannover | 67,03EUR | 08:09 | ||
| München | 67,51EUR | 08:00 | ||
| Düsseldorf | 66,91EUR | 21:45 | ||
| Tradegate | 67,49EUR | 22:25 | ||
| Quotrix | 67,51EUR | 07:27 | ||
| Stuttgart | 66,95EUR | 21:56 | ||
| EUR-Fonds | 67,92EUR | 22.06. | ||
| GBP-Fonds | 58,62GBP | 22.06. | ||
| SGD-Fonds | 100,51SGD | 22.06. | ||
| USD-Fonds | 77,74USD | 22.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,11 | +3,32 | +9,15 | +24,20 | +66,98 | +65,05 |
| Volatilität [%] | 1,106 | 11,09 | 15,38 | 14,41 | 13,70 | 15,64 |
| Sharpe-Ratio | -13,80 | 3,757 | 1,160 | 1,450 | 1,183 | 0,5991 |
| Hoch | 58,68 | 58,68 | 58,97 | 58,97 | 58,97 | 58,97 |
| Tief | 58,62 | 56,47 | 52,37 | 46,93 | 34,81 | 29,00 |
| Hist. Kurs | 58,68 | 56,74 | 53,71 | 47,20 | 35,10 | 35,52 |
| ∅-Preis | 58,66 | 57,37 | 55,99 | 53,14 | 44,63 | 40,48 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1057 | -1,697 | -11,19 | -11,19 | -12,49 | -21,17 |
| Max. Verlustperiode (Handelstage) | 2 | 11 | 74 | 74 | 187 | 256 |
| Max. Verlustperiode (Kalendertage) | 5 | 15 | 115 | 115 | 271 | 380 |
Quotes
- Geld (22.06.)58,62
- Brief (22.06.)58,62
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungGBP
- Datum22.06.2026
- Rücknahmepreis58,62
- Differenz abs.-0,0600
- Differenz rel.-0,1023 %
Kursdaten Vortag
- Vortag-Rücknahmepreis58,68
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0165074740
- WKN120205
- HerkunftLuxemburg
- NotierungseinheitStück
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