HSBC GIF-Euroland Value
Namens-Anteile A (Dis.) o.N.
ISIN: LU0165074740WKN: 120205Währung: EUR
68,80 EUR
+0,10 %
+0,07
Börse:
Stand:
31.07.
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|---|---|---|---|---|
| Frankfurt | 68,95EUR | 31.07. | ||
| Hamburg | 69,09EUR | 31.07. | ||
| Hannover | 69,09EUR | 31.07. | ||
| München | 69,20EUR | 31.07. | ||
| Düsseldorf | 68,79EUR | 31.07. | ||
| Tradegate | 67,49EUR | 31.07. | ||
| Quotrix | 69,49EUR | 31.07. | ||
| Stuttgart | 68,80EUR | 31.07. | ||
| EUR-Fonds | 69,28EUR | 30.07. | ||
| GBP-Fonds | 59,35GBP | 30.07. | ||
| SGD-Fonds | 102,29SGD | 30.07. | ||
| USD-Fonds | 79,69USD | 30.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,08 | +2,34 | +8,30 | +24,95 | +61,22 | +70,51 |
| Volatilität [%] | 14,07 | 13,08 | 14,89 | 12,40 | 13,27 | 17,59 |
| Sharpe-Ratio | 3,742 | 1,924 | 0,9975 | 1,691 | 1,103 | 0,5722 |
| Hoch | 69,11 | 69,22 | 69,22 | 69,22 | 69,22 | 69,22 |
| Tief | 67,13 | 66,80 | 58,65 | 54,85 | 39,73 | 32,54 |
| Hist. Kurs | 68,07 | 67,23 | 63,53 | 55,06 | 42,67 | 40,35 |
| ∅-Preis | 68,44 | 68,04 | 65,31 | 62,27 | 52,73 | 47,44 |
| ∅-Volumen | 0,5003 | 59,02 | 19,60 | 35,53 | ||
| Max. Verlust [%] | -1,237 | -2,885 | -10,41 | -10,41 | -14,79 | -25,80 |
| Max. Verlustperiode (Handelstage) | 2 | 20 | 74 | 74 | 179 | 487 |
| Max. Verlustperiode (Kalendertage) | 2 | 28 | 107 | 107 | 258 | 689 |
Quotes
- Geld (31.07.)68,78
- Brief (31.07.)69,60
- Spread (in %)0,8150 (1,18 %)
- Geld Stk.200
- Brief Stk.100
Kursdaten
- Eröffnungskurs69,09
- Tageshoch69,11
- Tagestief68,54
- Kurs (31.07.2026)68,80
Kursdaten Vortag
- Vortag-Eröffnung67,96
- Vortag-Hoch68,73
- Vortag-Tief67,92
- Vortag-Schlusskurs68,73
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0165074740
- WKN120205
- HerkunftLuxemburg
- NotierungseinheitStück
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