HSBC GIF-Euroland Value
Namens-Anteile A (Dis.) o.N.
ISIN: LU0165074740WKN: 120205Währung: GBP
60,30 GBP
+0,57 %
+0,34
Börse:
Stand:
04.08.
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|---|---|---|---|---|
| Frankfurt | 69,99EUR | 05.08. | ||
| Hamburg | 70,09EUR | 05.08. | ||
| Hannover | 70,09EUR | 05.08. | ||
| München | 70,14EUR | 05.08. | ||
| Düsseldorf | 69,97EUR | 05.08. | ||
| Tradegate | 67,49EUR | 05.08. | ||
| Quotrix | 70,94EUR | 05.08. | ||
| Stuttgart | 70,02EUR | 05.08. | ||
| EUR-Fonds | 70,36EUR | 04.08. | ||
| GBP-Fonds | 60,30GBP | 04.08. | ||
| SGD-Fonds | 103,95SGD | 04.08. | ||
| USD-Fonds | 81,08USD | 04.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,41 | +1,74 | +7,21 | +23,55 | +63,79 | +72,11 |
| Volatilität [%] | 6,466 | 12,03 | 16,11 | 14,61 | 13,61 | 15,62 |
| Sharpe-Ratio | 22,77 | 1,529 | 0,8616 | 1,396 | 1,140 | 0,6540 |
| Hoch | 60,30 | 60,30 | 60,30 | 60,30 | 60,30 | 60,30 |
| Tief | 58,88 | 57,62 | 52,37 | 47,24 | 34,88 | 29,00 |
| Hist. Kurs | 58,88 | 59,27 | 56,24 | 48,80 | 36,81 | 35,03 |
| ∅-Preis | 59,57 | 58,63 | 56,87 | 54,36 | 45,52 | 41,05 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,787 | -11,19 | -11,19 | -12,49 | -21,17 | |
| Max. Verlustperiode (Handelstage) | 18 | 80 | 80 | 187 | 256 | |
| Max. Verlustperiode (Kalendertage) | 26 | 124 | 124 | 271 | 380 |
Quotes
- Geld (04.08.)60,30
- Brief (04.08.)60,30
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungGBP
- Datum04.08.2026
- Rücknahmepreis60,30
- Differenz abs.+0,3440
- Differenz rel.+0,5738 %
Kursdaten Vortag
- Vortag-Rücknahmepreis59,95
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0165074740
- WKN120205
- HerkunftLuxemburg
- NotierungseinheitStück
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