HSBC GIF-Euroland Value
Namens-Anteile A (Dis.) o.N.
ISIN: LU0165074740WKN: 120205Währung: GBP
58,23 GBP
+0,80 %
+0,46
Börse:
Stand:
21.07.
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|---|---|---|---|---|
| Frankfurt | 67,77EUR | 22.07. | ||
| Hamburg | 67,75EUR | 22.07. | ||
| Hannover | 67,75EUR | 22.07. | ||
| München | 68,03EUR | 22.07. | ||
| Düsseldorf | 68,28EUR | 22.07. | ||
| Tradegate | 67,49EUR | 22.07. | ||
| Quotrix | 68,46EUR | 22.07. | ||
| Stuttgart | 68,28EUR | 22.07. | ||
| EUR-Fonds | 68,26EUR | 21.07. | ||
| GBP-Fonds | 58,23GBP | 21.07. | ||
| SGD-Fonds | 100,57SGD | 21.07. | ||
| USD-Fonds | 77,86USD | 21.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,22 | -0,66 | +5,49 | +19,65 | +57,26 | +69,56 |
| Volatilität [%] | 9,798 | 13,90 | 16,01 | 14,67 | 13,64 | 15,60 |
| Sharpe-Ratio | 1,254 | -0,6745 | 0,6544 | 1,171 | 1,038 | 0,6353 |
| Hoch | 58,23 | 59,27 | 59,27 | 59,27 | 59,27 | 59,27 |
| Tief | 57,70 | 57,62 | 52,37 | 47,24 | 34,88 | 29,00 |
| Hist. Kurs | 58,10 | 58,62 | 55,20 | 48,67 | 37,03 | 34,34 |
| ∅-Preis | 57,93 | 58,26 | 56,56 | 53,95 | 45,22 | 40,85 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6884 | -2,787 | -11,19 | -11,19 | -12,49 | -21,17 |
| Max. Verlustperiode (Handelstage) | 3 | 12 | 80 | 80 | 187 | 256 |
| Max. Verlustperiode (Kalendertage) | 5 | 18 | 124 | 124 | 271 | 380 |
Quotes
- Geld (21.07.)58,23
- Brief (21.07.)58,23
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungGBP
- Datum21.07.2026
- Rücknahmepreis58,23
- Differenz abs.+0,4620
- Differenz rel.+0,7997 %
Kursdaten Vortag
- Vortag-Rücknahmepreis57,77
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0165074740
- WKN120205
- HerkunftLuxemburg
- NotierungseinheitStück
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