HSBC GIF-Euroland Value
Namens-Anteile A (Dis.) o.N.
ISIN: LU0165074740WKN: 120205Währung: EUR
61,67 EUR
+1,07 %
+0,65
Börse:
Stand:
18.12.
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|---|---|---|---|---|
| Düsseldorf | 61,48EUR | 11:15 | ||
| Hamburg | 61,23EUR | 08:03 | ||
| Hannover | 61,30EUR | 08:20 | ||
| München | 61,16EUR | 08:11 | ||
| Quotrix | 61,27EUR | 07:27 | ||
| Stuttgart | 61,56EUR | 11:00 | ||
| Frankfurt | 60,80EUR | 18.12. | ||
| Tradegate | 56,99EUR | 18.12. | ||
| EUR-Fonds | 61,67EUR | 18.12. | ||
| GBP-Fonds | 53,99GBP | 18.12. | ||
| SGD-Fonds | 93,28SGD | 18.12. | ||
| USD-Fonds | 72,32USD | 18.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,47 | +5,53 | +12,88 | +28,54 | +63,15 | +79,86 |
| Volatilität [%] | 8,843 | 8,606 | 10,94 | 15,38 | 13,45 | 16,31 |
| Sharpe-Ratio | 10,14 | 7,279 | 2,029 | 1,598 | 1,143 | 0,6839 |
| Hoch | 61,67 | 61,67 | 61,67 | 61,67 | 61,67 | 61,67 |
| Tief | 60,77 | 58,23 | 54,63 | 46,93 | 37,80 | 32,77 |
| Hist. Kurs | 60,77 | 58,44 | 54,63 | 47,97 | 37,80 | 34,29 |
| ∅-Preis | 61,13 | 60,11 | 57,96 | 55,40 | 48,25 | 44,59 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1751 | -0,9459 | -5,226 | -15,15 | -15,15 | -25,59 |
| Max. Verlustperiode (Handelstage) | 2 | 3 | 47 | 47 | 177 | 467 |
| Max. Verlustperiode (Kalendertage) | 2 | 5 | 66 | 70 | 257 | 687 |
Quotes
- Geld (18.12.)61,67
- Brief (18.12.)61,67
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum18.12.2025
- Rücknahmepreis61,67
- Differenz abs.+0,6510
- Differenz rel.+1,067 %
Kursdaten Vortag
- Vortag-Rücknahmepreis61,02
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0165074740
- WKN120205
- HerkunftLuxemburg
- NotierungseinheitStück
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