HSBC GIF-Euroland Value
Namens-Anteile A (Dis.) o.N.
ISIN: LU0165074740WKN: 120205Währung: GBP
56,74 GBP
+0,01 %
+0,007
Börse:
Stand:
22.05.
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|---|---|---|---|---|
| Düsseldorf | 66,08EUR | 09:16 | ||
| Frankfurt | 66,06EUR | 08:31 | ||
| Hamburg | 65,90EUR | 08:07 | ||
| Hannover | 65,90EUR | 08:10 | ||
| München | 65,96EUR | 08:00 | ||
| Quotrix | 66,80EUR | 07:27 | ||
| Stuttgart | 65,95EUR | 10:32 | ||
| Tradegate | 67,49EUR | 25.05. | ||
| EUR-Fonds | 65,72EUR | 22.05. | ||
| GBP-Fonds | 56,74GBP | 22.05. | ||
| SGD-Fonds | 97,54SGD | 22.05. | ||
| USD-Fonds | 76,22USD | 22.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,20 | +1,33 | +8,24 | +20,76 | +57,39 | +60,33 |
| Volatilität [%] | 8,098 | 14,92 | 14,96 | 14,36 | 13,88 | 15,62 |
| Sharpe-Ratio | 12,11 | 1,164 | 1,060 | 1,263 | 1,028 | 0,5615 |
| Hoch | 56,74 | 57,37 | 58,97 | 58,97 | 58,97 | 58,97 |
| Tief | 56,06 | 55,31 | 52,37 | 46,66 | 34,28 | 29,00 |
| Hist. Kurs | 56,06 | 55,99 | 52,42 | 46,98 | 36,05 | 35,39 |
| ∅-Preis | 56,54 | 56,34 | 55,29 | 52,38 | 44,08 | 40,14 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,428 | -11,19 | -11,19 | -12,49 | -21,17 | |
| Max. Verlustperiode (Handelstage) | 11 | 55 | 55 | 187 | 256 | |
| Max. Verlustperiode (Kalendertage) | 16 | 84 | 84 | 271 | 380 |
Quotes
- Geld (22.05.)56,74
- Brief (22.05.)56,74
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungGBP
- Datum22.05.2026
- Rücknahmepreis56,74
- Differenz abs.+0,0070
- Differenz rel.+0,0123 %
Kursdaten Vortag
- Vortag-Rücknahmepreis56,73
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0165074740
- WKN120205
- HerkunftLuxemburg
- NotierungseinheitStück
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