HSBC GIF-Euroland Value
Namens-Anteile A (Dis.) o.N.
ISIN: LU0165074740WKN: 120205Währung: GBP
56,21 GBP
-1,54 %
-0,88
Börse:
Stand:
07.10.
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|---|---|---|---|---|
| Düsseldorf | 65,75EUR | 16:15 | ||
| Hamburg | 65,73EUR | 08:04 | ||
| Hannover | 65,71EUR | 08:02 | ||
| München | 66,83EUR | 08:04 | ||
| Quotrix | 66,39EUR | 07:27 | ||
| Stuttgart | 65,74EUR | 16:15 | ||
| Frankfurt | 66,63EUR | 07.10. | ||
| Tradegate | 69,58EUR | 07.10. | ||
| EUR-Fonds | 66,38EUR | 07.10. | ||
| GBP-Fonds | 56,21GBP | 07.10. | ||
| SGD-Fonds | 95,09SGD | 07.10. | ||
| USD-Fonds | 74,31USD | 07.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,62 | -6,11 | -0,79 | +10,70 | +57,41 | +61,69 |
| Volatilität [%] | 15,55 | 14,14 | 12,27 | 13,46 | 13,59 | 15,62 |
| Sharpe-Ratio | -2,599 | -5,424 | -0,2318 | 0,6821 | 1,041 | 0,5730 |
| Hoch | 57,09 | 59,87 | 60,74 | 60,74 | 60,74 | 60,74 |
| Tief | 56,21 | 56,21 | 55,31 | 50,45 | 34,88 | 29,00 |
| Hist. Kurs | 56,57 | 59,87 | 56,66 | 50,78 | 35,71 | 34,77 |
| ∅-Preis | 56,64 | 58,40 | 58,13 | 56,05 | 46,89 | 41,94 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,540 | -6,110 | -7,448 | -11,19 | -12,49 | -21,17 |
| Max. Verlustperiode (Handelstage) | 1 | 21 | 44 | 80 | 187 | 256 |
| Max. Verlustperiode (Kalendertage) | 1 | 29 | 62 | 124 | 271 | 380 |
Quotes
- Geld (07.10.)56,21
- Brief (07.10.)56,21
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungGBP
- Datum07.10.2026
- Rücknahmepreis56,21
- Differenz abs.-0,8790
- Differenz rel.-1,540 %
Kursdaten Vortag
- Vortag-Rücknahmepreis57,09
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0165074740
- WKN120205
- HerkunftLuxemburg
- NotierungseinheitStück
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