HSBC GIF-Euroland Value
Namens-Anteile A (Dis.) o.N.
ISIN: LU0165074740WKN: 120205Währung: GBP
55,83 GBP
+0,93 %
+0,52
Börse:
Stand:
05.05.
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|---|---|---|---|---|
| Frankfurt | 64,62EUR | 22:56 | ||
| Hamburg | 64,70EUR | 08:05 | ||
| Hannover | 64,72EUR | 08:24 | ||
| München | 64,78EUR | 08:25 | ||
| Düsseldorf | 65,84EUR | 21:45 | ||
| Tradegate | 67,49EUR | 22:25 | ||
| Quotrix | 65,35EUR | 07:27 | ||
| Stuttgart | 65,88EUR | 21:45 | ||
| EUR-Fonds | 64,70EUR | 05.05. | ||
| GBP-Fonds | 55,83GBP | 05.05. | ||
| SGD-Fonds | 96,57SGD | 05.05. | ||
| USD-Fonds | 75,73USD | 05.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,01 | +1,28 | +7,97 | +20,39 | +54,71 | +59,08 |
| Volatilität [%] | 18,01 | 14,36 | 15,02 | 14,35 | 13,81 | 15,62 |
| Sharpe-Ratio | -0,0005 | 1,032 | 1,004 | 1,243 | 0,9905 | 0,5516 |
| Hoch | 56,02 | 57,75 | 58,97 | 58,97 | 58,97 | 58,97 |
| Tief | 55,31 | 55,13 | 51,18 | 46,37 | 34,28 | 29,00 |
| Hist. Kurs | 55,82 | 55,13 | 51,71 | 46,37 | 36,09 | 35,10 |
| ∅-Preis | 55,75 | 56,40 | 54,79 | 51,92 | 43,75 | 39,93 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,260 | -4,215 | -11,19 | -11,19 | -12,49 | -21,17 |
| Max. Verlustperiode (Handelstage) | 2 | 11 | 43 | 43 | 187 | 256 |
| Max. Verlustperiode (Kalendertage) | 5 | 18 | 67 | 67 | 271 | 380 |
Quotes
- Geld (05.05.)55,83
- Brief (05.05.)55,83
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungGBP
- Datum05.05.2026
- Rücknahmepreis55,83
- Differenz abs.+0,5170
- Differenz rel.+0,9347 %
Kursdaten Vortag
- Vortag-Rücknahmepreis55,31
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0165074740
- WKN120205
- HerkunftLuxemburg
- NotierungseinheitStück
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