HSBC GIF-Euroland Value
Namens-Anteile A (Dis.) o.N.
ISIN: LU0165074740WKN: 120205Währung: EUR
59,92 EUR
-0,14 %
-0,09
Börse:
Stand:
01.12.
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|---|---|---|---|---|
| Frankfurt | 59,54EUR | 08:35 | ||
| Hamburg | 59,40EUR | 08:09 | ||
| Hannover | 59,38EUR | 08:19 | ||
| München | 59,55EUR | 08:05 | ||
| Düsseldorf | 59,69EUR | 19:46 | ||
| Quotrix | 59,40EUR | 07:27 | ||
| Stuttgart | 59,92EUR | 20:30 | ||
| Tradegate | 56,99EUR | 01.12. | ||
| EUR-Fonds | 59,92EUR | 01.12. | ||
| GBP-Fonds | 52,59GBP | 01.12. | ||
| SGD-Fonds | 90,25SGD | 01.12. | ||
| USD-Fonds | 69,69USD | 01.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,97 | +1,51 | +7,65 | +25,29 | +53,38 | +76,14 |
| Volatilität [%] | 6,343 | 13,57 | 11,15 | 15,42 | 13,54 | 16,33 |
| Sharpe-Ratio | 9,259 | 1,237 | 1,175 | 1,426 | 0,9863 | 0,6582 |
| Hoch | 60,01 | 60,52 | 60,52 | 60,52 | 60,52 | 60,52 |
| Tief | 59,35 | 58,23 | 54,63 | 46,93 | 37,63 | 32,77 |
| Hist. Kurs | 59,35 | 59,04 | 55,67 | 47,83 | 39,07 | 34,02 |
| ∅-Preis | 59,81 | 59,28 | 57,48 | 54,78 | 47,90 | 44,32 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1416 | -3,789 | -5,226 | -15,15 | -15,15 | -25,59 |
| Max. Verlustperiode (Handelstage) | 1 | 13 | 47 | 47 | 177 | 467 |
| Max. Verlustperiode (Kalendertage) | 3 | 19 | 66 | 70 | 257 | 687 |
Quotes
- Geld (01.12.)59,92
- Brief (01.12.)59,92
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum01.12.2025
- Rücknahmepreis59,92
- Differenz abs.-0,0850
- Differenz rel.-0,1416 %
Kursdaten Vortag
- Vortag-Rücknahmepreis60,01
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0165074740
- WKN120205
- HerkunftLuxemburg
- NotierungseinheitStück
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