HSBC GIF-Euroland Value
Namens-Anteile A (Dis.) o.N.
ISIN: LU0165074740WKN: 120205Währung: GBP
53,82 GBP
-0,51 %
-0,28
Börse:
Stand:
22.12.
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|---|---|---|---|---|
| Frankfurt | 61,21EUR | 08:55 | ||
| Hamburg | 61,20EUR | 08:08 | ||
| Hannover | 61,18EUR | 08:12 | ||
| München | 61,32EUR | 08:21 | ||
| Düsseldorf | 61,27EUR | 21:45 | ||
| Tradegate | 56,99EUR | 22:25 | ||
| Quotrix | 61,87EUR | 07:27 | ||
| Stuttgart | 61,30EUR | 21:55 | ||
| EUR-Fonds | 61,56EUR | 22.12. | ||
| GBP-Fonds | 53,82GBP | 22.12. | ||
| SGD-Fonds | 93,30SGD | 22.12. | ||
| USD-Fonds | 72,41USD | 22.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,45 | +5,16 | +14,68 | +35,91 | +58,66 | +74,55 |
| Volatilität [%] | 9,190 | 7,892 | 13,60 | 15,82 | 14,04 | 15,52 |
| Sharpe-Ratio | 2,878 | 7,395 | 1,864 | 1,907 | 1,036 | 0,6737 |
| Hoch | 54,10 | 54,10 | 54,10 | 54,10 | 54,10 | 54,10 |
| Tief | 53,53 | 51,18 | 46,93 | 39,60 | 33,89 | 29,00 |
| Hist. Kurs | 53,58 | 51,18 | 46,93 | 39,60 | 33,92 | 30,83 |
| ∅-Preis | 53,80 | 52,91 | 50,50 | 47,57 | 41,45 | 38,26 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5121 | -0,6758 | -7,900 | -12,49 | -12,49 | -21,17 |
| Max. Verlustperiode (Handelstage) | 1 | 6 | 30 | 30 | 187 | 256 |
| Max. Verlustperiode (Kalendertage) | 3 | 8 | 41 | 43 | 276 | 380 |
Quotes
- Geld (22.12.)53,82
- Brief (22.12.)53,82
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungGBP
- Datum22.12.2025
- Rücknahmepreis53,82
- Differenz abs.-0,2770
- Differenz rel.-0,5121 %
Kursdaten Vortag
- Vortag-Rücknahmepreis54,10
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0165074740
- WKN120205
- HerkunftLuxemburg
- NotierungseinheitStück
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