HSBC GIF-Euroland Value
Namens-Anteile A (Dis.) o.N.
ISIN: LU0165074740WKN: 120205Währung: GBP
55,97 GBP
-1,08 %
-0,61
Börse:
Stand:
13.05.
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|---|---|---|---|---|
| Frankfurt | 64,62EUR | 14.05. | ||
| Hamburg | 64,36EUR | 14.05. | ||
| Hannover | 64,45EUR | 14.05. | ||
| München | 65,71EUR | 14.05. | ||
| Düsseldorf | 64,66EUR | 14.05. | ||
| Tradegate | 67,49EUR | 14.05. | ||
| Quotrix | 65,34EUR | 14.05. | ||
| Stuttgart | 64,69EUR | 14.05. | ||
| EUR-Fonds | 64,61EUR | 13.05. | ||
| GBP-Fonds | 55,97GBP | 13.05. | ||
| SGD-Fonds | 96,29SGD | 13.05. | ||
| USD-Fonds | 75,65USD | 13.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,19 | -2,19 | +5,89 | +18,84 | +54,32 | +58,83 |
| Volatilität [%] | 10,66 | 14,37 | 15,26 | 14,59 | 13,89 | 15,63 |
| Sharpe-Ratio | -8,988 | -1,105 | 0,8810 | 1,210 | 1,003 | 0,5633 |
| Hoch | 57,22 | 57,75 | 58,97 | 58,97 | 58,97 | 58,97 |
| Tief | 55,97 | 55,31 | 51,18 | 46,40 | 34,28 | 29,00 |
| Hist. Kurs | 57,22 | 57,23 | 52,86 | 47,10 | 36,27 | 35,24 |
| ∅-Preis | 56,84 | 56,60 | 55,00 | 52,12 | 43,87 | 40,02 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,118 | -4,215 | -11,19 | -11,19 | -12,49 | -21,17 |
| Max. Verlustperiode (Handelstage) | 3 | 16 | 48 | 48 | 187 | 256 |
| Max. Verlustperiode (Kalendertage) | 5 | 25 | 74 | 74 | 271 | 380 |
Quotes
- Geld (13.05.)55,97
- Brief (13.05.)55,97
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungGBP
- Datum13.05.2026
- Rücknahmepreis55,97
- Differenz abs.-0,6110
- Differenz rel.-1,080 %
Kursdaten Vortag
- Vortag-Rücknahmepreis56,58
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0165074740
- WKN120205
- HerkunftLuxemburg
- NotierungseinheitStück
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