HSBC GIF-Euroland Value
Namens-Anteile A (Dis.) o.N.
ISIN: LU0165074740WKN: 120205Währung: EUR
54,86 EUR
+0,13 %
+0,07
Börse:
Stand:
08.05.
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|---|---|---|---|---|
| Düsseldorf | 55,17EUR | 14:15 | ||
| Hamburg | 55,00EUR | 08:07 | ||
| Hannover | 55,25EUR | 09:19 | ||
| München | 55,19EUR | 09:41 | ||
| Frankfurt | 55,17EUR | 11:25 | ||
| Stuttgart | 55,16EUR | 15:00 | ||
| Tradegate | 41,19EUR | 09.05. | ||
| EUR-Fonds | 54,86EUR | 08.05. | ||
| GBP-Fonds | 46,48GBP | 08.05. | ||
| SGD-Fonds | 80,32SGD | 08.05. | ||
| USD-Fonds | 61,86USD | 08.05. | ||
| Quotrix | 52,88EUR | 28.02. | ||
| Berlin | 47,37EUR | 26.07.2024 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,009 | +12,11 | +13,39 | +9,24 | +41,65 | +96,52 |
| Volatilität [%] | 4,800 | 15,23 | 18,53 | 15,73 | 14,92 | 17,99 |
| Sharpe-Ratio | -0,5583 | 11,62 | 1,396 | 0,5177 | 0,7325 | 0,7359 |
| Hoch | 54,86 | 54,86 | 55,32 | 55,32 | 55,32 | 55,32 |
| Tief | 54,67 | 48,93 | 46,93 | 45,51 | 32,77 | 26,57 |
| Hist. Kurs | 54,86 | 48,93 | 48,38 | 50,21 | 38,73 | 27,91 |
| ∅-Preis | 54,79 | 52,74 | 51,02 | 49,80 | 44,08 | 41,28 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3500 | -0,3853 | -15,15 | -15,15 | -20,33 | -25,59 |
| Max. Verlustperiode (Handelstage) | 3 | 3 | 33 | 177 | 177 | 467 |
| Max. Verlustperiode (Kalendertage) | 3 | 3 | 50 | 257 | 257 | 687 |
Quotes
- Geld (08.05.)54,86
- Brief (08.05.)54,86
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum08.05.2025
- Rücknahmepreis54,86
- Differenz abs.+0,0720
- Differenz rel.+0,1314 %
Kursdaten Vortag
- Vortag-Rücknahmepreis54,78
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0165074740
- WKN120205
- HerkunftLuxemburg
- NotierungseinheitStück
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