HSBC GIF-Euroland Value
Namens-Anteile A (Dis.) o.N.
ISIN: LU0165074740WKN: 120205Währung: GBP
55,13 GBP
-0,21 %
-0,12
Börse:
Stand:
02.04.
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|---|---|---|---|---|
| Frankfurt | 62,90EUR | 22:56 | ||
| Hamburg | 62,84EUR | 08:21 | ||
| Hannover | 62,99EUR | 08:31 | ||
| München | 62,76EUR | 08:04 | ||
| Düsseldorf | 62,50EUR | 21:45 | ||
| Tradegate | 67,49EUR | 22:25 | ||
| Quotrix | 63,20EUR | 07:27 | ||
| Stuttgart | 62,86EUR | 21:55 | ||
| EUR-Fonds | 63,21EUR | 02.04. | ||
| GBP-Fonds | 55,13GBP | 02.04. | ||
| SGD-Fonds | 93,79SGD | 02.04. | ||
| USD-Fonds | 73,01USD | 02.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,06 | +2,06 | +9,18 | +33,53 | +51,86 | +62,38 |
| Volatilität [%] | 27,50 | 19,74 | 14,17 | 15,26 | 13,75 | 15,60 |
| Sharpe-Ratio | 9,240 | 1,429 | 1,200 | 1,878 | 0,9517 | 0,5784 |
| Hoch | 55,24 | 55,24 | 58,97 | 58,97 | 58,97 | 58,97 |
| Tief | 54,02 | 52,37 | 50,45 | 40,61 | 34,28 | 29,00 |
| Hist. Kurs | 54,02 | 54,02 | 50,49 | 41,29 | 36,30 | 33,95 |
| ∅-Preis | 54,79 | 53,79 | 53,89 | 50,98 | 43,24 | 39,57 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2118 | -4,703 | -11,19 | -11,19 | -12,49 | -21,17 |
| Max. Verlustperiode (Handelstage) | 1 | 14 | 23 | 30 | 187 | 256 |
| Max. Verlustperiode (Kalendertage) | 1 | 21 | 34 | 42 | 271 | 380 |
Quotes
- Geld (02.04.)55,13
- Brief (02.04.)55,13
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungGBP
- Datum02.04.2026
- Rücknahmepreis55,13
- Differenz abs.-0,1170
- Differenz rel.-0,2118 %
Kursdaten Vortag
- Vortag-Rücknahmepreis55,24
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0165074740
- WKN120205
- HerkunftLuxemburg
- NotierungseinheitStück
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