HSBC GIF-Euroland Value
Namens-Anteile A (Dis.) o.N.
ISIN: LU0165074740WKN: 120205Währung: GBP
49,94 GBP
+0,52 %
+0,26
Börse:
Stand:
11.09.
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|---|---|---|---|---|
| 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 [%] | +5,72 | -0,43 | +10,97 | +21,01 | +56,07 | +75,29 |
| Volatilität [%] | 35,98 | 24,68 | 18,43 | 15,88 | 14,54 | 16,34 |
| Sharpe-Ratio | 9,601 | -0,1686 | 1,146 | 1,173 | 0,9685 | 0,6527 |
| Hoch | 49,94 | 51,29 | 51,29 | 51,29 | 51,29 | 51,29 |
| Tief | 47,24 | 47,24 | 40,61 | 39,59 | 29,00 | 24,85 |
| Hist. Kurs | 47,24 | 50,15 | 45,01 | 41,27 | 32,00 | 28,49 |
| ∅-Preis | 49,22 | 49,85 | 47,32 | 44,45 | 39,54 | 36,92 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0322 | -7,900 | -12,49 | -12,49 | -12,49 | -21,17 |
| Max. Verlustperiode (Handelstage) | 1 | 15 | 29 | 60 | 187 | 256 |
| Max. Verlustperiode (Kalendertage) | 1 | 20 | 43 | 90 | 276 | 380 |
Quotes
- Geld (11.09.)49,94
- Brief (11.09.)49,94
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungGBP
- Datum11.09.2025
- Rücknahmepreis49,94
- Differenz abs.+0,2570
- Differenz rel.+0,5173 %
Kursdaten Vortag
- Vortag-Rücknahmepreis49,68
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0165074740
- WKN120205
- HerkunftLuxemburg
- NotierungseinheitStück
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