HSBC GIF-Euroland Value
Namens-Anteile A (Dis.) o.N.
ISIN: LU0165074740WKN: 120205Währung: GBP
58,12 GBP
+0,04 %
+0,02
Börse:
Stand:
11.11.
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|---|---|---|---|---|
| Frankfurt | 69,45EUR | 10:12 | ||
| Hamburg | 69,06EUR | 08:17 | ||
| Hannover | 69,08EUR | 08:14 | ||
| München | 69,35EUR | 08:03 | ||
| Düsseldorf | 69,26EUR | 16:45 | ||
| Quotrix | 70,28EUR | 07:27 | ||
| Stuttgart | 69,09EUR | 16:00 | ||
| Tradegate | 67,30EUR | 11.11. | ||
| EUR-Fonds | 69,57EUR | 11.11. | ||
| GBP-Fonds | 58,12GBP | 11.11. | ||
| SGD-Fonds | 99,19SGD | 11.11. | ||
| USD-Fonds | 77,20USD | 11.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,06 | +3,26 | +2,72 | +8,77 | +60,97 | +60,45 |
| Volatilität [%] | 19,60 | 14,49 | 12,28 | 13,76 | 13,63 | 15,68 |
| Sharpe-Ratio | 6,494 | 2,457 | 0,3313 | 0,5404 | 1,092 | 0,5611 |
| Hoch | 58,12 | 58,12 | 60,74 | 60,74 | 60,74 | 60,74 |
| Tief | 56,40 | 55,03 | 55,03 | 51,18 | 36,11 | 29,00 |
| Hist. Kurs | 56,95 | 56,29 | 56,58 | 53,44 | 36,11 | 36,23 |
| ∅-Preis | 57,41 | 56,38 | 58,05 | 56,54 | 47,56 | 42,36 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9640 | -3,405 | -9,396 | -11,19 | -12,49 | -21,17 |
| Max. Verlustperiode (Handelstage) | 1 | 12 | 69 | 80 | 187 | 256 |
| Max. Verlustperiode (Kalendertage) | 1 | 18 | 97 | 124 | 271 | 380 |
Quotes
- Geld (11.11.)58,12
- Brief (11.11.)58,12
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungGBP
- Datum11.11.2026
- Rücknahmepreis58,12
- Differenz abs.+0,0210
- Differenz rel.+0,0361 %
Kursdaten Vortag
- Vortag-Rücknahmepreis58,10
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0165074740
- WKN120205
- HerkunftLuxemburg
- NotierungseinheitStück
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