HSBC GIF-Euroland Value
Namens-Anteile A (Dis.) o.N.
ISIN: LU0165074740WKN: 120205Währung: GBP
56,56 GBP
+0,57 %
+0,32
Börse:
Stand:
06.02.
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|---|---|---|---|---|
| Düsseldorf | 65,22EUR | 16:45 | ||
| Hamburg | 64,93EUR | 09:05 | ||
| Hannover | 64,93EUR | 08:28 | ||
| München | 64,91EUR | 08:03 | ||
| Quotrix | 65,55EUR | 07:27 | ||
| Stuttgart | 65,30EUR | 17:00 | ||
| Frankfurt | 64,07EUR | 06.02. | ||
| Tradegate | 65,71EUR | 06.02. | ||
| EUR-Fonds | 65,15EUR | 06.02. | ||
| GBP-Fonds | 56,56GBP | 06.02. | ||
| SGD-Fonds | 97,90SGD | 06.02. | ||
| USD-Fonds | 77,01USD | 06.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,16 | +2,91 | +13,18 | +31,00 | +52,25 | +81,50 |
| Volatilität [%] | 8,818 | 9,237 | 13,13 | 15,51 | 13,83 | 15,31 |
| Sharpe-Ratio | 7,986 | 3,718 | 1,774 | 1,703 | 0,9504 | 0,7329 |
| Hoch | 56,56 | 56,56 | 56,56 | 56,56 | 56,56 | 56,56 |
| Tief | 55,92 | 54,40 | 47,24 | 40,61 | 34,23 | 29,00 |
| Hist. Kurs | 55,92 | 54,97 | 49,98 | 43,18 | 37,15 | 31,16 |
| ∅-Preis | 56,27 | 55,30 | 52,14 | 49,25 | 42,25 | 38,86 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5024 | -1,517 | -7,900 | -12,49 | -12,49 | -21,17 |
| Max. Verlustperiode (Handelstage) | 1 | 7 | 30 | 30 | 187 | 256 |
| Max. Verlustperiode (Kalendertage) | 1 | 11 | 41 | 43 | 276 | 380 |
Quotes
- Geld (06.02.)56,56
- Brief (06.02.)56,56
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungGBP
- Datum06.02.2026
- Rücknahmepreis56,56
- Differenz abs.+0,3210
- Differenz rel.+0,5707 %
Kursdaten Vortag
- Vortag-Rücknahmepreis56,24
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0165074740
- WKN120205
- HerkunftLuxemburg
- NotierungseinheitStück
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