HSBC GIF-Euroland Value
Namens-Anteile A (Dis.) o.N.
ISIN: LU0165074740WKN: 120205Währung: GBP
56,64 GBP
+0,26 %
+0,15
Börse:
Stand:
14.10.
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|---|---|---|---|---|
| Frankfurt | 66,87EUR | 10:54 | ||
| Hamburg | 66,47EUR | 08:03 | ||
| Hannover | 66,46EUR | 08:02 | ||
| München | 66,75EUR | 08:23 | ||
| Düsseldorf | 66,79EUR | 17:45 | ||
| Quotrix | 66,59EUR | 07:27 | ||
| Stuttgart | 66,30EUR | 17:30 | ||
| Tradegate | 69,58EUR | 14.10. | ||
| EUR-Fonds | 67,02EUR | 14.10. | ||
| GBP-Fonds | 56,64GBP | 14.10. | ||
| SGD-Fonds | 95,91SGD | 14.10. | ||
| USD-Fonds | 74,54USD | 14.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,41 | -3,37 | -0,95 | +11,73 | +56,78 | +62,03 |
| Volatilität [%] | 2,187 | 14,05 | 12,14 | 13,45 | 13,55 | 15,62 |
| Sharpe-Ratio | 39,16 | -3,002 | -0,2614 | 0,7517 | 1,034 | 0,5757 |
| Hoch | 56,64 | 59,77 | 60,74 | 60,74 | 60,74 | 60,74 |
| Tief | 55,86 | 55,86 | 55,31 | 50,48 | 34,88 | 29,00 |
| Hist. Kurs | 55,86 | 58,62 | 57,19 | 50,70 | 36,13 | 34,96 |
| ∅-Preis | 56,29 | 57,75 | 58,11 | 56,16 | 47,02 | 42,03 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -6,541 | -8,036 | -11,19 | -12,49 | -21,17 | |
| Max. Verlustperiode (Handelstage) | 19 | 49 | 80 | 187 | 256 | |
| Max. Verlustperiode (Kalendertage) | 27 | 69 | 124 | 271 | 380 |
Quotes
- Geld (14.10.)56,64
- Brief (14.10.)56,64
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungGBP
- Datum14.10.2026
- Rücknahmepreis56,64
- Differenz abs.+0,1480
- Differenz rel.+0,2620 %
Kursdaten Vortag
- Vortag-Rücknahmepreis56,50
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0165074740
- WKN120205
- HerkunftLuxemburg
- NotierungseinheitStück
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