HSBC GIF-Euroland Value
Namens-Anteile A (Dis.) o.N.
ISIN: LU0165074740WKN: 120205Währung: GBP
59,87 GBP
+0,27 %
+0,16
Börse:
Stand:
08.09.
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|---|---|---|---|---|
| Düsseldorf | 68,57EUR | 10:15 | ||
| Hamburg | 68,40EUR | 08:06 | ||
| Hannover | 68,39EUR | 08:05 | ||
| München | 69,45EUR | 08:02 | ||
| Quotrix | 68,74EUR | 07:27 | ||
| Stuttgart | 68,56EUR | 10:30 | ||
| Frankfurt | 68,63EUR | 09.09. | ||
| Tradegate | 69,58EUR | 09.09. | ||
| EUR-Fonds | 68,80EUR | 09.09. | ||
| GBP-Fonds | 59,87GBP | 08.09. | ||
| SGD-Fonds | 102,61SGD | 08.09. | ||
| USD-Fonds | 81,14USD | 08.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,15 | -0,51 | +8,96 | +20,51 | +64,05 | +72,77 |
| Volatilität [%] | 4,086 | 8,384 | 13,14 | 13,01 | 13,54 | 15,62 |
| Sharpe-Ratio | 2,607 | -0,9263 | 1,255 | 1,366 | 1,148 | 0,6596 |
| Hoch | 59,87 | 60,39 | 60,74 | 60,74 | 60,74 | 60,74 |
| Tief | 59,71 | 59,31 | 52,37 | 49,68 | 34,88 | 29,00 |
| Hist. Kurs | 59,78 | 60,18 | 54,95 | 49,68 | 36,50 | 34,65 |
| ∅-Preis | 59,80 | 59,88 | 57,47 | 55,40 | 46,29 | 41,55 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2323 | -1,792 | -4,703 | -11,19 | -12,49 | -21,17 |
| Max. Verlustperiode (Handelstage) | 1 | 18 | 37 | 80 | 187 | 256 |
| Max. Verlustperiode (Kalendertage) | 3 | 26 | 56 | 124 | 271 | 380 |
Quotes
- Geld (08.09.)59,87
- Brief (08.09.)59,87
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungGBP
- Datum08.09.2026
- Rücknahmepreis59,87
- Differenz abs.+0,1640
- Differenz rel.+0,2747 %
Kursdaten Vortag
- Vortag-Rücknahmepreis59,71
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0165074740
- WKN120205
- HerkunftLuxemburg
- NotierungseinheitStück
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