HSBC GIF-Euroland Value
Namens-Anteile A (Dis.) o.N.
ISIN: LU0165074740WKN: 120205Symbol: JSGKWährung: EUR
61,74 EUR
-0,62 %
-0,39
Börse:
Stand:
02.01.
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|---|---|---|---|---|
| Frankfurt | 62,22EUR | 02.01. | ||
| Hamburg | 61,94EUR | 02.01. | ||
| Hannover | 61,88EUR | 02.01. | ||
| München | 61,74EUR | 02.01. | ||
| Düsseldorf | 62,33EUR | 02.01. | ||
| Tradegate | 56,99EUR | 02.01. | ||
| Quotrix | 62,07EUR | 02.01. | ||
| Stuttgart | 62,51EUR | 02.01. | ||
| EUR-Fonds | 62,10EUR | 31.12.2025 | ||
| GBP-Fonds | 54,23GBP | 31.12.2025 | ||
| SGD-Fonds | 93,80SGD | 31.12.2025 | ||
| USD-Fonds | 72,94USD | 31.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,71 | +2,94 | +10,67 | +28,83 | +59,07 | +79,94 |
| Volatilität [%] | 10,61 | 6,550 | 10,27 | 15,39 | 13,24 | 15,64 |
| Sharpe-Ratio | 13,22 | 8,458 | 2,020 | 1,653 | 1,098 | 0,7031 |
| Hoch | 62,40 | 62,40 | 62,40 | 62,40 | 62,40 | 62,40 |
| Tief | 61,14 | 59,77 | 55,03 | 45,41 | 38,01 | 32,45 |
| Hist. Kurs | 61,30 | 59,98 | 55,78 | 47,92 | 38,81 | 34,31 |
| ∅-Preis | 61,78 | 60,81 | 58,02 | 55,41 | 48,07 | 44,38 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2187 | -4,759 | -14,76 | -14,76 | -25,84 | |
| Max. Verlustperiode (Handelstage) | 3 | 46 | 46 | 179 | 487 | |
| Max. Verlustperiode (Kalendertage) | 10 | 66 | 66 | 258 | 689 |
Quotes
- Geld (02.01.)62,33
- Brief (02.01.)63,13
- Spread (in %)0,7910 (1,27 %)
- Geld Stk.100
- Brief Stk.100
Kursdaten
- Eröffnungskurs61,74
- Tageshoch61,74
- Tagestief61,74
- Kurs (02.01.2026)61,74
Kursdaten Vortag
- Vortag-Eröffnung61,49
- Vortag-Hoch62,12
- Vortag-Tief61,49
- Vortag-Schlusskurs62,12
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0165074740
- WKN120205
- HerkunftLuxemburg
- NotierungseinheitStück
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