HSBC GIF-Euroland Value
Namens-Anteile A (Dis.) o.N.
ISIN: LU0165074740WKN: 120205Währung: EUR
63,82 EUR
+0,29 %
+0,18
Börse:
Stand:
29.01.
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|---|---|---|---|---|
| Frankfurt | 63,53EUR | 30.01. | ||
| Hamburg | 63,29EUR | 30.01. | ||
| Hannover | 63,60EUR | 30.01. | ||
| München | 63,31EUR | 30.01. | ||
| Düsseldorf | 63,54EUR | 30.01. | ||
| Tradegate | 56,99EUR | 30.01. | ||
| Quotrix | 63,71EUR | 30.01. | ||
| Stuttgart | 63,53EUR | 30.01. | ||
| EUR-Fonds | 63,82EUR | 29.01. | ||
| GBP-Fonds | 55,31GBP | 29.01. | ||
| SGD-Fonds | 96,45SGD | 29.01. | ||
| USD-Fonds | 76,13USD | 29.01. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,08 | +2,76 | +12,49 | +24,96 | +54,61 | +85,93 |
| Volatilität [%] | 5,927 | 8,378 | 10,84 | 15,34 | 13,28 | 16,08 |
| Sharpe-Ratio | 11,08 | 3,880 | 2,019 | 1,421 | 1,023 | 0,7329 |
| Hoch | 63,82 | 63,82 | 63,82 | 63,82 | 63,82 | 63,82 |
| Tief | 63,14 | 62,10 | 55,37 | 46,93 | 39,04 | 32,77 |
| Hist. Kurs | 63,14 | 62,10 | 56,73 | 51,07 | 41,28 | 34,32 |
| ∅-Preis | 63,58 | 63,20 | 59,45 | 56,91 | 49,11 | 45,19 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2649 | -2,048 | -5,226 | -15,15 | -15,15 | -25,59 |
| Max. Verlustperiode (Handelstage) | 1 | 7 | 47 | 47 | 177 | 467 |
| Max. Verlustperiode (Kalendertage) | 1 | 11 | 66 | 70 | 257 | 687 |
Quotes
- Geld (29.01.)63,82
- Brief (29.01.)63,82
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum29.01.2026
- Rücknahmepreis63,82
- Differenz abs.+0,1830
- Differenz rel.+0,2876 %
Kursdaten Vortag
- Vortag-Rücknahmepreis63,64
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0165074740
- WKN120205
- HerkunftLuxemburg
- NotierungseinheitStück
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