HSBC GIF-Euroland Value
Namens-Anteile A (Dis.) o.N.
ISIN: LU0165074740WKN: 120205Währung: EUR
59,02 EUR
-0,68 %
-0,41
Börse:
Stand:
30.10.
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|---|---|---|---|---|
| Frankfurt | 58,64EUR | 31.10. | ||
| Hamburg | 58,60EUR | 31.10. | ||
| Hannover | 58,61EUR | 31.10. | ||
| München | 59,02EUR | 31.10. | ||
| Düsseldorf | 58,59EUR | 31.10. | ||
| Tradegate | 56,99EUR | 31.10. | ||
| Quotrix | 58,79EUR | 31.10. | ||
| Stuttgart | 58,73EUR | 31.10. | ||
| EUR-Fonds | 59,02EUR | 30.10. | ||
| GBP-Fonds | 51,91GBP | 30.10. | ||
| SGD-Fonds | 88,76SGD | 30.10. | ||
| USD-Fonds | 68,25USD | 30.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,28 | +0,69 | +10,28 | +21,72 | +61,63 | +113,99 |
| Volatilität [%] | 8,194 | 8,144 | 11,57 | 15,42 | 13,50 | 16,69 |
| Sharpe-Ratio | 1,922 | 0,7983 | 1,584 | 1,242 | 1,118 | 0,8805 |
| Hoch | 59,43 | 59,43 | 59,43 | 59,43 | 59,43 | 59,43 |
| Tief | 58,86 | 57,94 | 53,52 | 46,93 | 36,33 | 27,58 |
| Hist. Kurs | 58,86 | 58,62 | 53,52 | 48,49 | 36,52 | 27,58 |
| ∅-Preis | 59,15 | 58,62 | 56,88 | 53,84 | 47,26 | 43,83 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6832 | -1,628 | -5,226 | -15,15 | -15,15 | -25,59 |
| Max. Verlustperiode (Handelstage) | 1 | 15 | 47 | 47 | 177 | 467 |
| Max. Verlustperiode (Kalendertage) | 1 | 21 | 70 | 70 | 257 | 687 |
Quotes
- Geld (30.10.)59,02
- Brief (30.10.)59,02
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum30.10.2025
- Rücknahmepreis59,02
- Differenz abs.-0,4060
- Differenz rel.-0,6832 %
Kursdaten Vortag
- Vortag-Rücknahmepreis59,43
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0165074740
- WKN120205
- HerkunftLuxemburg
- NotierungseinheitStück
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