HSBC GIF-Euroland Value
Namens-Anteile A (Dis.) o.N.
ISIN: LU0165074740WKN: 120205Währung: EUR
57,74 EUR
+0,57 %
+0,33
Börse:
Stand:
11.09.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Frankfurt | 57,29EUR | 12.09. | ||
Hamburg | 57,37EUR | 12.09. | ||
Hannover | 57,34EUR | 12.09. | ||
München | 57,43EUR | 12.09. | ||
Düsseldorf | 57,40EUR | 12.09. | ||
Tradegate | 56,99EUR | 12.09. | ||
Quotrix | 57,40EUR | 12.09. | ||
Stuttgart | 57,50EUR | 12.09. | ||
EUR-Fonds | 57,74EUR | 11.09. | ||
GBP-Fonds | 49,94GBP | 11.09. | ||
SGD-Fonds | 86,81SGD | 11.09. | ||
USD-Fonds | 67,71USD | 11.09. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +2,90 | -0,60 | +7,61 | +17,93 | +56,54 | +87,56 |
Volatilität [%] | 11,55 | 13,07 | 18,27 | 15,45 | 14,08 | 17,10 |
Sharpe-Ratio | 15,32 | -0,6405 | 0,8113 | 1,036 | 1,004 | 0,7088 |
Hoch | 57,74 | 59,20 | 59,20 | 59,20 | 59,20 | 59,20 |
Tief | 56,11 | 56,11 | 46,93 | 46,93 | 32,77 | 27,51 |
Hist. Kurs | 56,11 | 58,08 | 53,65 | 48,96 | 36,88 | 30,78 |
∅-Preis | 57,14 | 57,68 | 55,34 | 52,60 | 46,19 | 43,03 |
∅-Volumen | ||||||
Max. Verlust [%] | -5,226 | -15,15 | -15,15 | -15,15 | -25,59 | |
Max. Verlustperiode (Handelstage) | 15 | 46 | 61 | 177 | 467 | |
Max. Verlustperiode (Kalendertage) | 20 | 70 | 91 | 257 | 687 |
Quotes
- Geld (11.09.)57,74
- Brief (11.09.)57,74
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum11.09.2025
- Rücknahmepreis57,74
- Differenz abs.+0,3290
- Differenz rel.+0,5731 %
Kursdaten Vortag
- Vortag-Rücknahmepreis57,41
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0165074740
- WKN120205
- HerkunftLuxemburg
- NotierungseinheitStück
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