HSBC GIF-Euroland Value
Namens-Anteile A (Dis.) o.N.
ISIN: LU0165074740WKN: 120205Währung: GBP
57,07 GBP
+0,28 %
+0,16
Börse:
Stand:
04.06.
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|---|---|---|---|---|
| Frankfurt | 65,84EUR | 05.06. | ||
| Hamburg | 65,35EUR | 05.06. | ||
| Hannover | 65,36EUR | 05.06. | ||
| München | 65,96EUR | 05.06. | ||
| Düsseldorf | 65,26EUR | 05.06. | ||
| Tradegate | 67,49EUR | 05.06. | ||
| Quotrix | 65,68EUR | 05.06. | ||
| Stuttgart | 65,25EUR | 05.06. | ||
| EUR-Fonds | 65,96EUR | 04.06. | ||
| GBP-Fonds | 57,07GBP | 04.06. | ||
| SGD-Fonds | 98,49SGD | 04.06. | ||
| USD-Fonds | 76,72USD | 04.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,40 | -0,52 | +8,07 | +20,80 | +61,96 | +59,46 |
| Volatilität [%] | 14,84 | 11,73 | 15,19 | 14,53 | 13,69 | 15,64 |
| Sharpe-Ratio | -1,789 | -0,7012 | 1,016 | 1,253 | 1,107 | 0,5537 |
| Hoch | 57,30 | 57,45 | 58,97 | 58,97 | 58,97 | 58,97 |
| Tief | 56,59 | 55,97 | 52,37 | 46,66 | 34,81 | 29,00 |
| Hist. Kurs | 57,30 | 57,37 | 52,81 | 47,24 | 35,24 | 35,79 |
| ∅-Preis | 57,00 | 56,81 | 55,56 | 52,70 | 44,29 | 40,28 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,244 | -2,428 | -11,19 | -11,19 | -12,49 | -21,17 |
| Max. Verlustperiode (Handelstage) | 4 | 12 | 63 | 63 | 187 | 256 |
| Max. Verlustperiode (Kalendertage) | 6 | 20 | 97 | 97 | 271 | 380 |
Quotes
- Geld (04.06.)57,07
- Brief (04.06.)57,07
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungGBP
- Datum04.06.2026
- Rücknahmepreis57,07
- Differenz abs.+0,1610
- Differenz rel.+0,2829 %
Kursdaten Vortag
- Vortag-Rücknahmepreis56,91
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0165074740
- WKN120205
- HerkunftLuxemburg
- NotierungseinheitStück
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