HSBC GIF-Euroland Value
Namens-Anteile A (Dis.) o.N.
ISIN: LU0165074740WKN: 120205Währung: EUR
69,19 EUR
+0,30 %
+0,21
Börse:
Stand:
03.07.
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|---|---|---|---|---|
| Frankfurt | 68,52EUR | 06.07. | ||
| Hamburg | 68,62EUR | 06.07. | ||
| Hannover | 68,62EUR | 06.07. | ||
| München | 68,84EUR | 06.07. | ||
| Düsseldorf | 68,52EUR | 06.07. | ||
| Tradegate | 67,49EUR | 06.07. | ||
| Quotrix | 69,20EUR | 06.07. | ||
| Stuttgart | 68,53EUR | 06.07. | ||
| EUR-Fonds | 69,19EUR | 03.07. | ||
| GBP-Fonds | 59,27GBP | 03.07. | ||
| SGD-Fonds | 102,24SGD | 03.07. | ||
| USD-Fonds | 79,17USD | 03.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,81 | +4,61 | +9,58 | +24,27 | +70,15 | +69,37 |
| Volatilität [%] | 20,53 | 13,53 | 15,61 | 13,31 | 13,39 | 16,37 |
| Sharpe-Ratio | 8,395 | 4,541 | 1,176 | 1,563 | 1,257 | 0,6097 |
| Hoch | 69,19 | 69,19 | 69,19 | 69,19 | 69,19 | 69,19 |
| Tief | 67,29 | 65,51 | 60,34 | 55,37 | 40,04 | 32,77 |
| Hist. Kurs | 67,30 | 66,14 | 63,14 | 55,68 | 40,66 | 40,85 |
| ∅-Preis | 68,09 | 67,20 | 64,86 | 61,56 | 52,39 | 47,36 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6086 | -0,9511 | -10,27 | -10,27 | -15,15 | -25,59 |
| Max. Verlustperiode (Handelstage) | 1 | 6 | 70 | 70 | 177 | 467 |
| Max. Verlustperiode (Kalendertage) | 1 | 9 | 106 | 106 | 257 | 687 |
Quotes
- Geld (03.07.)69,19
- Brief (03.07.)69,19
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum03.07.2026
- Rücknahmepreis69,19
- Differenz abs.+0,2090
- Differenz rel.+0,3030 %
Kursdaten Vortag
- Vortag-Rücknahmepreis68,98
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0165074740
- WKN120205
- HerkunftLuxemburg
- NotierungseinheitStück
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